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
$248M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.49M
3
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$811K

Top Sells

1
+$5.2M
2
+$825K
3
+$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.1%
27,949
-2,351
102
$243K 0.1%
41,537
103
$234K 0.09%
1,206
+8
104
$230K 0.09%
7,471
105
$225K 0.09%
3,133
106
$225K 0.09%
16,618
107
$224K 0.09%
23,090
108
$222K 0.09%
812
109
$208K 0.08%
775
110
$206K 0.08%
+2,936
111
$204K 0.08%
+1,444
112
$203K 0.08%
+629
113
$201K 0.08%
13,761
114
$200K 0.08%
3,855
-2,184
115
$180K 0.07%
10,797
-1,300
116
$156K 0.06%
23,529
117
$140K 0.06%
17,479
118
$138K 0.06%
17,823
119
$135K 0.05%
11,932
120
$111K 0.04%
15,735
121
$101K 0.04%
10,558
-1,133
122
$97K 0.04%
10,454
-530
123
$69K 0.03%
10,701
124
$62.5K 0.03%
+98
125
– –
-652
2 3 4
5
6