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
$226M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.48M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.14M

Top Sells

1
+$3.13M
2
+$2.33M
3
+$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
1,190
+7
102
$237K 0.11%
15,798
103
$232K 0.1%
5,622
104
$225K 0.1%
855
+44
105
$223K 0.1%
4,155
+207
106
$222K 0.1%
4,430
-3,939
107
$213K 0.09%
16,618
108
$212K 0.09%
+8,336
109
$211K 0.09%
414
110
$208K 0.09%
1,038
+4
111
$204K 0.09%
13,761
112
$202K 0.09%
658
+6
113
$201K 0.09%
11,685
114
$179K 0.08%
11,764
-3,781
115
$170K 0.08%
15,076
116
$165K 0.07%
19,189
117
$165K 0.07%
13,300
+12
118
$133K 0.06%
23,529
119
$133K 0.06%
17,479
120
$127K 0.06%
11,932
121
$109K 0.05%
17,698
122
$99.4K 0.04%
11,691
123
$90.4K 0.04%
10,984
124
$48.8K 0.02%
10,701
125
$31.7K 0.01%
17,823
2 3 4
5
6