GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.08M
3
+$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$375K

Top Sells

1
+$1.5M
2
+$868K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.39%
34,857
-101
52
$798K 0.36%
7,726
+397
53
$744K 0.33%
161,460
+1,568
54
$721K 0.32%
34,652
+258
55
$643K 0.29%
1,710
-36
56
$637K 0.28%
22,930
-2,000
57
$636K 0.28%
1,650
58
$626K 0.28%
38,031
-756
59
$615K 0.27%
58,409
+5,441
60
$592K 0.26%
5,398
-589
61
$586K 0.26%
1,180
62
$583K 0.26%
28,333
-5,372
63
$560K 0.25%
22,822
+175
64
$553K 0.25%
173,801
-1,055
65
$551K 0.25%
17,914
-683
66
$501K 0.22%
4,812
67
$494K 0.22%
5,757
-621
68
$456K 0.2%
5,500
-562
69
$426K 0.19%
14,271
+1,018
70
$421K 0.19%
8,369
-1,959
71
$421K 0.19%
2,832
72
$409K 0.18%
14,391
+2,655
73
$399K 0.18%
31,957
+20,000
74
$396K 0.18%
5,570
75
$384K 0.17%
8,639
-159
1 2
3
4 5