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
$226M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.48M
3
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.14M

Top Sells

1
+$3.13M
2
+$2.33M
3
+$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$794K

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 Change
in Stake 		Capital Flow
126
– –
-10,834
127
– –
-95,540
128
– –
-22,647
129
– –
-2,235
130
– –
-156,420
2 3 4 5
6