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
-$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.18M
3
+$1.07M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

1
+$5.23M
2
+$1.18M
3
+$801K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$798K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$581K

Sector Composition

1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
28,183
+18,369
52
$1.07M 0.38%
51,962
-6,378
53
$1.04M 0.37%
35,416
54
$1.01M 0.36%
1,879
-3
55
$977K 0.35%
89,522
56
$966K 0.35%
4,168
+13
57
$899K 0.32%
+34,272
58
$895K 0.32%
100,381
59
$798K 0.29%
7,493
+2
60
$773K 0.28%
26,270
61
$739K 0.27%
1,256
+114
62
$683K 0.24%
32,399
63
$652K 0.23%
6,134
+1
64
$643K 0.23%
1,099
+19
65
$616K 0.22%
26,562
+7,137
66
$598K 0.21%
14,835
67
$570K 0.2%
174,787
-4,712
68
$561K 0.2%
+27,746
69
$535K 0.19%
4,972
+469
70
$534K 0.19%
65,994
71
$534K 0.19%
4,826
-410
72
$509K 0.18%
13,577
73
$502K 0.18%
5,501
+452
74
$474K 0.17%
754
+1
75
$470K 0.17%
1,962
+324
1 2
3
4 5