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
$224M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.08M
3
+$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$375K

Top Sells

1
+$1.5M
2
+$868K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.11%
+13,249
102
$245K 0.11%
16,618
103
$243K 0.11%
+1,147
104
$240K 0.11%
1,557
105
$233K 0.1%
18,686
106
$230K 0.1%
9,079
-161
107
$229K 0.1%
5,622
108
$227K 0.1%
811
109
$223K 0.1%
13,761
110
$221K 0.1%
18,927
111
$213K 0.1%
+1,064
112
$210K 0.09%
+4,019
113
$207K 0.09%
+1,131
114
$206K 0.09%
11,685
-160
115
$205K 0.09%
19,189
116
$203K 0.09%
+527
117
$176K 0.08%
21,469
118
$167K 0.07%
13,230
+57
119
$153K 0.07%
23,529
120
$150K 0.07%
17,479
121
$140K 0.06%
11,932
122
$139K 0.06%
+15,076
123
$116K 0.05%
11,691
124
$114K 0.05%
17,698
+2,000
125
$108K 0.05%
10,984
2 3 4
5
6