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
$279M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$671K

Top Sells

1
+$660K
2
+$592K
3
+$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.4%
1,882
52
$1.03M 0.37%
35,416
53
$993K 0.36%
1,882
54
$885K 0.32%
100,381
55
$828K 0.3%
7,491
-36
56
$823K 0.29%
26,270
57
$717K 0.26%
4,155
+45
58
$681K 0.24%
32,399
59
$659K 0.24%
1,142
-50
60
$620K 0.22%
65,994
61
$618K 0.22%
1,080
+52
62
$609K 0.22%
179,499
+328
63
$585K 0.21%
14,835
64
$544K 0.19%
5,236
65
$528K 0.19%
4,503
+414
66
$501K 0.18%
13,577
+392
67
$492K 0.18%
5,049
+450
68
$491K 0.18%
6,133
+437
69
$477K 0.17%
2,757
+1
70
$473K 0.17%
38,159
+78
71
$468K 0.17%
753
72
$459K 0.16%
1,271
73
$439K 0.16%
19,425
-2,859
74
$438K 0.16%
3,995
+150
75
$428K 0.15%
3,827
-46
1 2
3
4 5