GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.51M
3
+$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
5
VTV icon
Vanguard Value ETF
VTV
+$887K

Top Sells

1
+$2.04M
2
+$1.38M
3
+$1.23M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.11M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$558K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-541
127
– –
-5,622
128
– –
-612
129
– –
-35,906
2 3 4 5
6