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
$279M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$671K

Top Sells

1
+$660K
2
+$592K
3
+$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.15%
31,167
77
$406K 0.15%
4,445
78
$391K 0.14%
682
79
$387K 0.14%
6,226
-814
80
$382K 0.14%
9,814
81
$380K 0.14%
4,323
82
$361K 0.13%
9,364
+453
83
$357K 0.13%
23,705
84
$351K 0.13%
1,555
85
$345K 0.12%
1,638
+112
86
$342K 0.12%
2,011
+20
87
$316K 0.11%
10,735
88
$306K 0.11%
1,889
-15
89
$299K 0.11%
+1,755
90
$298K 0.11%
+1,141
91
$297K 0.11%
5,622
92
$293K 0.1%
40,474
93
$284K 0.1%
22,417
-4,600
94
$270K 0.1%
41,537
95
$269K 0.1%
18,686
96
$267K 0.1%
10,158
97
$266K 0.1%
9,128
-59
98
$266K 0.1%
26,489
-1,117
99
$265K 0.09%
14,995
-516
100
$263K 0.09%
507
2 3
4
5 6