GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
-4.15%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.9%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.54% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-10,834
| Closed | -$244K |
|
127
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| – | – |
-95,540
| Closed | -$3.13M |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-22,647
| Closed | -$558K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,235
| Closed | -$237K |
|
|
NSL
130
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-156,420
| Closed | -$716K |
|