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
-$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.18M
3
+$1.07M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

1
+$5.23M
2
+$1.18M
3
+$801K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$798K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$581K

Sector Composition

1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.17%
3,995
77
$465K 0.17%
1,152
+11
78
$463K 0.17%
2,760
+3
79
$462K 0.17%
4,471
+644
80
$458K 0.16%
1,272
+1
81
$422K 0.15%
38,263
+104
82
$410K 0.15%
30,802
-365
83
$400K 0.14%
682
84
$398K 0.14%
6,237
+11
85
$366K 0.13%
9,364
86
$363K 0.13%
24,062
+357
87
$361K 0.13%
1,555
88
$315K 0.11%
2,069
+58
89
$314K 0.11%
2,168
+279
90
$313K 0.11%
11,736
+2,608
91
$309K 0.11%
1,741
+701
92
$309K 0.11%
3,443
-1,002
93
$305K 0.11%
1,386
+300
94
$303K 0.11%
906
95
$294K 0.11%
1,763
+8
96
$293K 0.11%
3,425
-898
97
$292K 0.1%
8,342
+6
98
$292K 0.1%
+10,191
99
$289K 0.1%
2,682
100
$288K 0.1%
5,622
2 3
4
5 6