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
$248M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.49M
3
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$811K

Top Sells

1
+$5.2M
2
+$825K
3
+$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.38%
35,180
52
$919K 0.37%
1,857
53
$890K 0.36%
1,231
54
$885K 0.36%
8,382
-77
55
$884K 0.36%
102,767
-6,002
56
$762K 0.31%
26,270
+2,315
57
$682K 0.28%
32,399
58
$657K 0.27%
17,431
-1,016
59
$601K 0.24%
1,192
-3
60
$551K 0.22%
177,845
+2,459
61
$540K 0.22%
65,994
+6,396
62
$538K 0.22%
4,140
63
$532K 0.21%
14,835
64
$484K 0.2%
4,089
65
$477K 0.19%
5,236
-334
66
$471K 0.19%
753
67
$464K 0.19%
4,445
-1,157
68
$450K 0.18%
2,756
-38
69
$442K 0.18%
1,027
-86
70
$428K 0.17%
1,271
71
$424K 0.17%
12,257
-1,602
72
$413K 0.17%
38,026
+109
73
$408K 0.16%
4,613
74
$404K 0.16%
4,323
-1,019
75
$403K 0.16%
27,017
+11,941
1 2
3
4 5