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
-$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.18M
3
+$1.07M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

1
+$5.23M
2
+$1.18M
3
+$801K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$798K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$581K

Sector Composition

1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.1%
2,492
+58
102
$275K 0.1%
40,474
103
$269K 0.1%
+4,551
104
$269K 0.1%
18,686
105
$260K 0.09%
18,927
106
$260K 0.09%
10,158
107
$260K 0.09%
14,977
-18
108
$250K 0.09%
623
109
$248K 0.09%
11,417
-11,000
110
$248K 0.09%
41,537
111
$247K 0.09%
7,983
112
$244K 0.09%
2,777
-159
113
$234K 0.08%
23,090
114
$232K 0.08%
26,309
-180
115
$230K 0.08%
795
-19
116
$229K 0.08%
652
117
$227K 0.08%
8,205
-2,530
118
$227K 0.08%
+9,576
119
$225K 0.08%
507
120
$224K 0.08%
+1,544
121
$223K 0.08%
6,808
122
$212K 0.08%
3,757
123
$210K 0.08%
13,761
124
$209K 0.07%
1,232
+9
125
$207K 0.07%
4,954
2 3 4
5
6