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
$221M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M

Top Sells

1
+$3.5M
2
+$811K
3
+$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.18%
36,299
-656
77
$371K 0.17%
6,312
+492
78
$370K 0.17%
17,840
79
$361K 0.16%
2,417
80
$355K 0.16%
2,539
+40
81
$344K 0.16%
2,032
+1
82
$342K 0.16%
2,085
83
$342K 0.16%
18,686
-1,955
84
$335K 0.15%
35,000
+15,000
85
$321K 0.15%
40,474
86
$317K 0.14%
2,067
87
$314K 0.14%
730
-4
88
$308K 0.14%
1,905
+303
89
$300K 0.14%
2,898
+32
90
$294K 0.13%
11,870
91
$294K 0.13%
686
+1
92
$290K 0.13%
5,501
+2,000
93
$284K 0.13%
1,076
94
$274K 0.12%
1,132
+4
95
$273K 0.12%
18,580
96
$272K 0.12%
20,387
97
$264K 0.12%
13,761
98
$261K 0.12%
+5,108
99
$252K 0.11%
14,722
+3,437
100
$246K 0.11%
4,806
1 2 3
4
5