GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.17%
4,410
-61
77
$481K 0.17%
21,804
-4,758
78
$481K 0.17%
1,962
79
$476K 0.17%
1,915
+529
80
$473K 0.16%
1,272
81
$470K 0.16%
2,758
-2
82
$462K 0.16%
753
-1
83
$457K 0.16%
22,512
+11,095
84
$409K 0.14%
+16,462
85
$404K 0.14%
30,682
-120
86
$402K 0.14%
37,075
-1,188
87
$382K 0.13%
682
88
$375K 0.13%
2,262
+94
89
$352K 0.12%
9,164
-200
90
$337K 0.12%
2,249
+180
91
$328K 0.11%
5,424
-813
92
$325K 0.11%
1,575
+20
93
$311K 0.11%
2,761
+79
94
$307K 0.11%
10,191
95
$300K 0.1%
40,474
96
$298K 0.1%
4,825
+274
97
$287K 0.1%
5,622
98
$273K 0.09%
1,952
+189
99
$271K 0.09%
1,619
+75
100
$270K 0.09%
18,686
2 3
4
5 6