GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+7.08%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
132
New
5
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$3.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$811K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.64% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| – | – |
-376
| Closed | -$224K |
|
127
SPDR Gold Trust
GLD
$107B
| – | – |
-1,058
| Closed | -$202K |
|
128
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| – | – |
-11,435
| Closed | -$209K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,430
| Closed | -$223K |
|
130
Tesla
TSLA
$1.08T
| – | – |
-884
| Closed | -$220K |
|
131
United Parcel Service
UPS
$74.1B
| – | – |
-1,361
| Closed | -$234K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,606
| Closed | -$274K |
|