GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.31M
3
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.09%
14,557
-4,455
102
$293K 0.09%
40,474
103
$292K 0.09%
2,492
-20
104
$284K 0.09%
9,951
105
$282K 0.09%
2,007
-243
106
$279K 0.09%
1,154
-25
107
$274K 0.08%
10,120
108
$274K 0.08%
7,643
109
$267K 0.08%
1,991
-10
110
$266K 0.08%
1,123
+22
111
$266K 0.08%
10,701
112
$263K 0.08%
4,925
-30
113
$252K 0.08%
4,182
114
$243K 0.07%
801
+5
115
$241K 0.07%
645
116
$237K 0.07%
9,035
-6,309
117
$236K 0.07%
23,603
-2,706
118
$236K 0.07%
1,261
+9
119
$233K 0.07%
6,808
120
$226K 0.07%
4,325
121
$224K 0.07%
3,277
-1,549
122
$224K 0.07%
1,955
-54
123
$223K 0.07%
+6,999
124
$222K 0.07%
17,102
125
$221K 0.07%
1,457
-4
3 4
5
6 7