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
$248M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.49M
3
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$811K

Top Sells

1
+$5.2M
2
+$825K
3
+$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.16%
7,286
-647
77
$394K 0.16%
19,875
-3,153
78
$391K 0.16%
31,167
+530
79
$384K 0.16%
5,476
+10
80
$366K 0.15%
9,814
-594
81
$355K 0.14%
1,811
+1
82
$350K 0.14%
1,991
83
$328K 0.13%
23,705
84
$326K 0.13%
9,011
-119
85
$324K 0.13%
3,873
86
$319K 0.13%
3,845
87
$294K 0.12%
10,735
88
$293K 0.12%
1,526
89
$284K 0.11%
+8,336
90
$278K 0.11%
1,925
91
$275K 0.11%
40,474
92
$270K 0.11%
5,622
93
$270K 0.11%
537
-38
94
$269K 0.11%
2,424
95
$267K 0.11%
18,686
96
$265K 0.11%
1,034
97
$256K 0.1%
10,158
98
$251K 0.1%
15,511
99
$246K 0.1%
18,927
100
$244K 0.1%
9,576
+979
2 3
4
5 6