GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.31M
3
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.37%
+43,495
52
$1.13M 0.34%
1,217
+15
53
$1.12M 0.34%
26,044
54
$1.11M 0.34%
36,842
+1,695
55
$1.07M 0.33%
39,719
56
$1.02M 0.31%
+49,148
57
$1M 0.31%
32,416
58
$883K 0.27%
5,944
+91
59
$863K 0.26%
25,974
60
$850K 0.26%
1,270
+1
61
$810K 0.25%
39,135
-2,755
62
$804K 0.25%
72,793
-16,729
63
$774K 0.24%
1,054
+50
64
$764K 0.23%
28,254
65
$724K 0.22%
17,590
-1,817
66
$650K 0.2%
14,835
67
$642K 0.2%
78,487
-17,200
68
$580K 0.18%
2,061
69
$560K 0.17%
840
+43
70
$546K 0.17%
2,544
71
$530K 0.16%
4,761
-2,475
72
$522K 0.16%
1,656
-280
73
$518K 0.16%
24,744
-7,655
74
$512K 0.16%
750
-3
75
$504K 0.15%
+4,171
1 2
3
4 5