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
$168M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.79M
3
+$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Top Sells

1
+$72.2M
2
+$8.97M
3
+$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.12%
24,040
102
$193K 0.12%
+12,264
103
$180K 0.11%
+484
104
$160K 0.1%
11,932
105
$154K 0.09%
11,285
-1,300
106
$98K 0.06%
17,823
107
$75K 0.04%
10,256
108
$45K 0.03%
12,035
109
– –
-6,000
110
– –
-34,018
1 2 3 4
5