GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.14M
3
+$660K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$566K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$479K

Top Sells

1
+$8.76M
2
+$4.55M
3
+$1.24M
4
PMF
PIMCO Municipal Income Fund
PMF
+$875K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$762K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,777
1 2 3 4
5