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
$238M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.72M
3
+$1.55M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.43M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.15M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$769K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$595K

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 Change
in Stake 		Capital Flow
126
$104K 0.04%
10,984
127
$51K 0.02%
10,701
128
$33.2K 0.01%
17,823
129
– –
-2,797
130
– –
-1,064
131
– –
-31,957
132
– –
-1,131
133
– –
-13,249
134
– –
-52,928
135
– –
-1,392
136
– –
-14,271
137
– –
-9,196
2 3 4 5
6