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
$214M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.11M

Top Sells

1
+$9.33M
2
+$1.03M
3
+$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$685K
5
ET icon
Energy Transfer Partners
ET
+$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.17%
750
77
$367K 0.17%
5,820
78
$357K 0.17%
2,031
+59
79
$357K 0.17%
17,840
80
$357K 0.17%
2,417
-66
81
$345K 0.16%
2,085
82
$344K 0.16%
869
83
$342K 0.16%
40,474
84
$337K 0.16%
2,499
85
$320K 0.15%
2,067
86
$316K 0.15%
734
87
$313K 0.15%
9,811
+184
88
$303K 0.14%
11,870
89
$300K 0.14%
2,866
+26
90
$298K 0.14%
13,761
91
$293K 0.14%
685
+1
92
$280K 0.13%
1,076
93
$279K 0.13%
18,580
94
$273K 0.13%
1,128
+5
95
$270K 0.13%
20,387
96
$264K 0.12%
1,602
-302
97
$254K 0.12%
4,806
98
$250K 0.12%
11,764
99
$248K 0.12%
+3,210
100
$240K 0.11%
11,046
+73
1 2 3
4
5