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
$279M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$671K

Top Sells

1
+$660K
2
+$592K
3
+$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
23,090
102
$250K 0.09%
18,927
103
$248K 0.09%
814
104
$248K 0.09%
906
+63
105
$246K 0.09%
7,471
106
$245K 0.09%
3,133
107
$244K 0.09%
2,936
108
$242K 0.09%
7,983
109
$240K 0.09%
+1,086
110
$239K 0.09%
8,336
111
$237K 0.09%
989
-45
112
$235K 0.08%
1,223
+8
113
$234K 0.08%
2,434
+152
114
$234K 0.08%
623
-6
115
$230K 0.08%
+652
116
$227K 0.08%
+4,954
117
$222K 0.08%
3,757
-98
118
$221K 0.08%
6,808
119
$217K 0.08%
2,682
+10
120
$217K 0.08%
13,761
121
$213K 0.08%
+2,968
122
$205K 0.07%
+1,040
123
$202K 0.07%
+1,444
124
$179K 0.06%
10,797
125
$172K 0.06%
23,529
2 3 4
5
6