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
$196M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.26M
3
+$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.28M

Top Sells

1
+$4.38M
2
+$2.61M
3
+$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.11%
7,130
102
$215K 0.11%
7,134
103
$213K 0.11%
+5,622
104
$206K 0.11%
23,529
105
$206K 0.11%
21,193
-266
106
$204K 0.1%
21,612
-2,428
107
$204K 0.1%
8,508
108
$183K 0.09%
11,285
109
$176K 0.09%
11,932
110
$98K 0.05%
17,823
111
$68K 0.03%
10,256
112
– –
-16,575
113
– –
-2,794
114
– –
-12,035
115
– –
-3,713
116
– –
-39,464
1 2 3 4
5