GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.38%
51,962
52
$1.02M 0.35%
26,248
-1,935
53
$1.01M 0.35%
+39,719
54
$986K 0.34%
1,817
-65
55
$972K 0.34%
89,522
56
$907K 0.31%
32,416
-3,000
57
$887K 0.31%
42,892
-50,191
58
$836K 0.29%
98,653
-1,728
59
$832K 0.29%
7,493
60
$785K 0.27%
25,974
-296
61
$741K 0.26%
4,426
+258
62
$728K 0.25%
40,443
+16,381
63
$684K 0.24%
1,217
-39
64
$671K 0.23%
32,399
65
$655K 0.23%
16,193
+7,851
66
$649K 0.22%
+25,639
67
$589K 0.2%
14,835
68
$587K 0.2%
4,939
-33
69
$585K 0.2%
6,132
-2
70
$576K 0.2%
1,000
-99
71
$557K 0.19%
167,882
-6,905
72
$540K 0.19%
5,506
+5
73
$535K 0.19%
65,994
74
$502K 0.17%
13,577
75
$491K 0.17%
2,342
+601
1 2
3
4 5