GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.31M
3
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.15%
4,464
-475
77
$468K 0.14%
136,178
-29,757
78
$463K 0.14%
1,252
-20
79
$461K 0.14%
23,705
-1,037
80
$452K 0.14%
8,917
+1,459
81
$451K 0.14%
2,434
+69
82
$436K 0.13%
16,569
-5,209
83
$417K 0.13%
12,760
+4,555
84
$410K 0.13%
1,453
-462
85
$403K 0.12%
4,762
-744
86
$396K 0.12%
2,577
-181
87
$388K 0.12%
29,057
-1,046
88
$386K 0.12%
3,452
-958
89
$384K 0.12%
34,603
-2,563
90
$373K 0.11%
1,613
-730
91
$368K 0.11%
12,690
92
$346K 0.11%
6,771
93
$340K 0.1%
10,191
94
$327K 0.1%
5,918
95
$324K 0.1%
730
-116
96
$321K 0.1%
1,760
+229
97
$316K 0.1%
9,473
98
$314K 0.1%
2,412
99
$306K 0.09%
9,122
100
$298K 0.09%
2,852
2 3
4
5 6