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
$155M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$662K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$571K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$478K

Top Sells

1
+$98.9M
2
+$45.4M
3
+$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
+$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
733
77
$258K 0.17%
15,880
-2,700
78
$256K 0.17%
11,903
+1,375
79
$250K 0.16%
21,774
80
$245K 0.16%
750
81
$242K 0.16%
13,761
82
$239K 0.15%
1,602
-119
83
$238K 0.15%
44,000
84
$234K 0.15%
+2,886
85
$229K 0.15%
1,846
-50
86
$224K 0.14%
+1,075
87
$213K 0.14%
+9,908
88
$203K 0.13%
+23,529
89
$203K 0.13%
+1,086
90
$202K 0.13%
+9,190
91
$189K 0.12%
+21,447
92
$176K 0.11%
+24,040
93
$153K 0.1%
+12,585
94
$144K 0.09%
+11,932
95
$90K 0.06%
+10,256
96
$72K 0.05%
+17,823
97
$45K 0.03%
+12,035
98
– –
-23,158
99
– –
-2,730
100
– –
-9,293
1 2 3
4
5