GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.94M
3
+$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.11M

Top Sells

1
+$9.33M
2
+$1.03M
3
+$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$685K
5
ET icon
Energy Transfer Partners
ET
+$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.11%
1,934
+1
102
$232K 0.11%
8,071
103
$222K 0.1%
5,622
104
$221K 0.1%
8,285
-994
105
$219K 0.1%
21,612
106
$219K 0.1%
23,529
107
$218K 0.1%
+554
108
$214K 0.1%
8,508
109
$213K 0.1%
20,000
-50,000
110
$211K 0.1%
21,201
+8
111
$209K 0.1%
7,134
112
$207K 0.1%
+3,501
113
$207K 0.1%
+3,639
114
$202K 0.09%
2,357
-686
115
$201K 0.09%
3,579
+7
116
$194K 0.09%
11,285
117
$192K 0.09%
11,932
118
$132K 0.06%
17,823
119
$65K 0.03%
10,256
1 2 3 4
5