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
$238M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.72M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.15M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$595K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
18,686
102
$258K 0.11%
1,591
+34
103
$248K 0.1%
15,545
-3,000
104
$247K 0.1%
15,798
105
$244K 0.1%
10,834
-1,984
106
$243K 0.1%
5,622
107
$242K 0.1%
811
108
$237K 0.1%
+2,235
109
$231K 0.1%
18,927
110
$219K 0.09%
13,761
111
$212K 0.09%
+1,034
112
$206K 0.09%
7,850
-1,229
113
$204K 0.09%
3,948
-71
114
$202K 0.09%
414
-113
115
$201K 0.08%
+652
116
$201K 0.08%
13,288
+58
117
$196K 0.08%
11,685
118
$193K 0.08%
19,189
119
$169K 0.07%
21,469
120
$148K 0.06%
23,529
121
$146K 0.06%
17,479
122
$142K 0.06%
15,076
123
$136K 0.06%
11,932
124
$114K 0.05%
11,691
125
$113K 0.05%
17,698
2 3 4
5
6