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
$191M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.47M
3
+$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$811K

Top Sells

1
+$1.83M
2
+$1.36M
3
+$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.1%
16,618
102
$188K 0.1%
13,835
-1,030
103
$174K 0.09%
21,469
104
$158K 0.08%
14,095
+1,079
105
$155K 0.08%
10,090
-1,221
106
$154K 0.08%
19,034
-2,578
107
$141K 0.07%
23,529
108
$133K 0.07%
11,932
109
$110K 0.06%
10,000
-30,000
110
$103K 0.05%
15,698
-5,163
111
$100K 0.05%
+10,984
112
$52K 0.03%
6,000
+3,500
113
$49K 0.03%
17,823
114
$40K 0.02%
10,701
115
$22K 0.01%
+1,801
116
– –
-643
117
– –
-4,140
118
– –
-1,107
119
– –
-1,348
120
– –
-3,695
121
– –
-1,886
122
– –
-1,108
123
– –
-5,108
124
– –
-849
125
– –
-1,336
2 3 4
5
6