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
$238M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.72M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.15M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$595K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.42%
7,580
-146
52
$891K 0.37%
34,679
-178
53
$730K 0.31%
1,650
54
$724K 0.3%
34,394
-258
55
$716K 0.3%
156,420
-5,040
56
$686K 0.29%
1,685
-25
57
$676K 0.28%
15,970
-6,960
58
$645K 0.27%
+22,732
59
$633K 0.27%
1,175
-5
60
$600K 0.25%
35,777
-2,254
61
$595K 0.25%
58,469
+60
62
$579K 0.24%
5,402
+4
63
$567K 0.24%
17,912
-2
64
$558K 0.23%
22,647
-175
65
$548K 0.23%
173,392
-409
66
$489K 0.21%
5,757
67
$471K 0.2%
+14,835
68
$462K 0.19%
4,664
-148
69
$459K 0.19%
1,029
+273
70
$446K 0.19%
5,500
71
$430K 0.18%
2,833
+1
72
$420K 0.18%
8,369
73
$416K 0.17%
5,570
74
$411K 0.17%
8,541
-98
75
$406K 0.17%
23,268
-447
1 2
3
4 5