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
$238M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.72M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.15M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$595K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.17%
13,725
-666
77
$391K 0.16%
11,690
-83,952
78
$388K 0.16%
1,270
79
$383K 0.16%
864
+170
80
$374K 0.16%
61,451
81
$369K 0.16%
1,991
82
$359K 0.15%
4,140
83
$349K 0.15%
6,989
84
$349K 0.15%
5,406
-640
85
$345K 0.15%
753
86
$339K 0.14%
1,951
+176
87
$329K 0.14%
16,009
-12,324
88
$329K 0.14%
1,147
89
$325K 0.14%
4,214
90
$322K 0.14%
+16,284
91
$319K 0.13%
30,432
-3,088
92
$318K 0.13%
1,921
+2
93
$315K 0.13%
30,827
94
$298K 0.13%
16,618
95
$295K 0.12%
1,183
+4
96
$287K 0.12%
18,659
+106
97
$285K 0.12%
11,380
98
$275K 0.12%
23,705
99
$270K 0.11%
3,873
100
$265K 0.11%
40,474
2 3
4
5 6