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
$221M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.04M

Top Sells

1
+$3.5M
2
+$811K
3
+$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.11%
11,764
102
$229K 0.1%
3,255
+45
103
$227K 0.1%
23,529
104
$227K 0.1%
1,935
+1
105
$226K 0.1%
4,248
+669
106
$221K 0.1%
8,285
107
$219K 0.1%
5,622
108
$219K 0.1%
8,071
109
$213K 0.1%
8,508
110
$212K 0.1%
21,612
111
$208K 0.09%
21,201
112
$205K 0.09%
2,400
+43
113
$205K 0.09%
7,134
114
$203K 0.09%
+841
115
$182K 0.08%
11,932
116
$114K 0.05%
17,823
117
$57K 0.03%
10,701
+445
118
$46K 0.02%
+1,400
119
– –
-9,811
120
– –
-10,000
121
– –
-26,820
122
– –
-11,046
123
– –
-554
124
– –
-3,639
1 2 3 4
5