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
$191M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.47M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$811K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
16,082
-4,278
77
$326K 0.17%
26,880
+2,650
78
$326K 0.17%
3,436
+472
79
$317K 0.17%
1,940
-27
80
$316K 0.17%
32,227
81
$297K 0.16%
12,898
+105
82
$292K 0.15%
753
83
$284K 0.15%
18,490
-130
84
$278K 0.15%
+12,786
85
$268K 0.14%
746
+15
86
$257K 0.13%
1,269
+172
87
$251K 0.13%
40,474
88
$235K 0.12%
3,930
+80
89
$229K 0.12%
1,161
+19
90
$225K 0.12%
4,010
-76
91
$221K 0.12%
+23,593
92
$220K 0.12%
18,686
93
$219K 0.11%
11,870
94
$217K 0.11%
4,805
-1
95
$211K 0.11%
13,761
96
$211K 0.11%
1,774
+1
97
$210K 0.11%
1,557
-510
98
$209K 0.11%
19,189
99
$208K 0.11%
18,927
100
$202K 0.11%
+9,496
2 3
4
5 6