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
$226M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.48M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.14M

Top Sells

1
+$3.13M
2
+$2.33M
3
+$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.16%
21,636
-1,632
77
$349K 0.15%
1,276
+6
78
$347K 0.15%
4,180
+40
79
$342K 0.15%
2,017
+26
80
$336K 0.15%
61,451
81
$333K 0.15%
9,814
-1,876
82
$331K 0.15%
16,009
83
$329K 0.15%
6,989
84
$307K 0.14%
716
-313
85
$297K 0.13%
10,676
-3,049
86
$297K 0.13%
3,873
87
$297K 0.13%
1,904
-17
88
$296K 0.13%
11,620
+3,770
89
$295K 0.13%
5,406
90
$291K 0.13%
1,777
-174
91
$284K 0.13%
23,705
92
$284K 0.13%
30,827
93
$271K 0.12%
11,380
94
$264K 0.12%
27,705
-2,727
95
$254K 0.11%
3,245
-969
96
$253K 0.11%
15,758
-2,901
97
$247K 0.11%
1,591
98
$246K 0.11%
40,474
99
$244K 0.11%
18,686
100
$239K 0.11%
18,927
2 3
4
5 6