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
$196M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.26M
3
+$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.28M

Top Sells

1
+$4.38M
2
+$2.61M
3
+$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.17%
5,820
+680
77
$316K 0.16%
40,474
78
$313K 0.16%
1,904
+302
79
$306K 0.16%
869
+136
80
$304K 0.16%
2,067
-162
81
$298K 0.15%
9,627
+219
82
$297K 0.15%
11,870
83
$292K 0.15%
734
-24
84
$289K 0.15%
13,761
85
$287K 0.15%
750
86
$287K 0.15%
2,840
-88
87
$281K 0.14%
11,764
-500
88
$271K 0.14%
684
+200
89
$265K 0.14%
20,387
-1,387
90
$263K 0.13%
18,580
91
$262K 0.13%
1,076
+1
92
$258K 0.13%
3,043
+269
93
$251K 0.13%
1,123
+25
94
$251K 0.13%
10,973
-1,011
95
$247K 0.13%
4,806
96
$242K 0.12%
+9,279
97
$238K 0.12%
+17,840
98
$229K 0.12%
+3,572
99
$228K 0.12%
1,933
+1
100
$225K 0.11%
8,071
-3,444
1 2 3
4
5