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
$226M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.48M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.14M

Top Sells

1
+$3.13M
2
+$2.33M
3
+$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.4%
36,586
+1,907
52
$898K 0.4%
109,328
+87,859
53
$873K 0.39%
113,459
54
$737K 0.33%
16,940
+970
55
$730K 0.32%
1,760
+110
56
$722K 0.32%
34,394
57
$690K 0.31%
1,221
+46
58
$657K 0.29%
1,673
-12
59
$561K 0.25%
5,757
60
$531K 0.24%
16,973
-939
61
$524K 0.23%
173,415
+23
62
$518K 0.23%
57,605
-864
63
$517K 0.23%
4,393
-1,009
64
$497K 0.22%
5,500
65
$462K 0.2%
16,856
-5,876
66
$461K 0.2%
14,835
67
$426K 0.19%
34,739
-1,038
68
$423K 0.19%
4,636
-28
69
$416K 0.18%
5,570
70
$411K 0.18%
2,819
-14
71
$402K 0.18%
+11,926
72
$385K 0.17%
753
73
$375K 0.17%
8,061
-480
74
$370K 0.16%
865
+1
75
$365K 0.16%
1,216
+69
1 2
3
4 5