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
$279M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$671K

Top Sells

1
+$660K
2
+$592K
3
+$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.06%
11,932
127
$133K 0.05%
15,383
-2,096
128
$119K 0.04%
14,747
-988
129
$105K 0.04%
10,189
-265
130
$105K 0.04%
17,823
131
$100K 0.04%
10,701
132
– –
-16,620
133
– –
-10,558
2 3 4 5
6