GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+3.83%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
137
New
8
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$6.85M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$3.72M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.55M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.43M |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$1.15M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.51% |
| 2 | Technology | 3.09% |
| 3 | Financials | 1.92% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Municipal Opportunity Trust
VMO
$619M
| $104K | 0.04% |
10,984
| – | – |
|
127
Kinross Gold
KGC
$26.1B
| $51K | 0.02% |
10,701
| – | – |
|
128
Arq
ARQ
$315M
| $33.2K | 0.01% |
17,823
| – | – |
|
|
ACB
129
Aurora Cannabis
ACB
$290M
| – | – |
-27,969
| Closed | -$19.5K |
|
130
Salesforce
CRM
$240B
| – | – |
-1,064
| Closed | -$213K |
|
131
Energy Transfer Partners
ET
$60.6B
| – | – |
-31,957
| Closed | -$399K |
|
132
SPDR Gold Trust
GLD
$110B
| – | – |
-1,131
| Closed | -$207K |
|
|
B
133
Barrick Mining Corporation
B
$46.1B
| – | – |
-13,249
| Closed | -$246K |
|
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-52,928
| Closed | -$1.67M |
|
135
United Parcel Service
UPS
$72B
| – | – |
-1,392
| Closed | -$270K |
|
136
Williams Companies
WMB
$69.4B
| – | – |
-14,271
| Closed | -$426K |
|
|
WPRT
137
Westport Fuel Systems
WPRT
$48.1M
| – | – |
-91,957
| Closed | -$87.6K |
|