GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
+2,026
102
$261K 0.09%
9,473
-2,263
103
$260K 0.09%
26,309
104
$256K 0.09%
10,158
105
$255K 0.09%
41,537
106
$253K 0.09%
8,951
+60
107
$249K 0.09%
+9,951
108
$248K 0.09%
795
109
$247K 0.09%
955
-197
110
$243K 0.08%
4,182
+425
111
$243K 0.08%
904
-2
112
$239K 0.08%
4,375
+380
113
$239K 0.08%
8,205
114
$239K 0.08%
+10,120
115
$235K 0.08%
23,090
116
$235K 0.08%
752
+100
117
$232K 0.08%
7,983
118
$231K 0.08%
2,337
-155
119
$230K 0.08%
+1,461
120
$229K 0.08%
2,852
+75
121
$225K 0.08%
+3,143
122
$225K 0.08%
623
123
$221K 0.08%
17,102
-1,825
124
$219K 0.08%
2,348
-1,077
125
$217K 0.08%
4,954
2 3 4
5
6