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
$224M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.08M
3
+$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$375K

Top Sells

1
+$1.5M
2
+$868K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.17%
23,715
-1,566
77
$377K 0.17%
61,451
78
$369K 0.17%
33,520
79
$363K 0.16%
1,991
80
$363K 0.16%
1,270
81
$358K 0.16%
6,989
+2,184
82
$336K 0.15%
753
83
$319K 0.14%
30,827
-1,400
84
$311K 0.14%
756
+18
85
$301K 0.13%
18,545
-2,155
86
$300K 0.13%
1,179
+5
87
$297K 0.13%
1,919
-45
88
$290K 0.13%
6,046
+200
89
$288K 0.13%
12,818
+16
90
$285K 0.13%
11,380
-1,000
91
$284K 0.13%
694
-9
92
$275K 0.12%
18,553
+4,620
93
$270K 0.12%
1,392
94
$270K 0.12%
40,474
95
$268K 0.12%
1,775
-16
96
$266K 0.12%
4,140
97
$257K 0.11%
+4,214
98
$251K 0.11%
15,798
-63
99
$250K 0.11%
3,873
-137
100
$249K 0.11%
23,705
2 3
4
5 6