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
$168M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.79M
3
+$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Top Sells

1
+$72.2M
2
+$8.97M
3
+$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.17%
11,400
77
$284K 0.17%
750
78
$284K 0.17%
758
-35
79
$276K 0.16%
733
80
$272K 0.16%
+9,575
81
$267K 0.16%
2,928
+42
82
$266K 0.16%
13,761
83
$264K 0.16%
18,580
+2,700
84
$263K 0.16%
21,774
85
$262K 0.16%
1,075
86
$260K 0.16%
11,984
+81
87
$259K 0.15%
9,408
+218
88
$252K 0.15%
1,602
89
$244K 0.15%
2,774
-446
90
$232K 0.14%
1,098
+12
91
$214K 0.13%
+7,130
92
$214K 0.13%
+4,806
93
$211K 0.13%
+5,140
94
$208K 0.12%
23,529
95
$208K 0.12%
21,459
+12
96
$207K 0.12%
+7,134
97
$205K 0.12%
+2,794
98
$205K 0.12%
+3,713
99
$204K 0.12%
8,508
-1,400
100
$204K 0.12%
+1,932
1 2 3
4
5