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
-$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.18M
3
+$1.07M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

1
+$5.23M
2
+$1.18M
3
+$801K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$798K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$581K

Sector Composition

1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.07%
989
127
$202K 0.07%
+8,891
128
$180K 0.06%
10,797
129
$167K 0.06%
23,529
130
$145K 0.05%
11,932
131
$135K 0.05%
17,823
132
$127K 0.05%
15,383
133
$116K 0.04%
14,747
134
$99.2K 0.04%
10,701
135
$99K 0.04%
10,189
136
– –
-3,133
137
– –
-7,471
138
– –
-2,968
139
– –
-1,444
2 3 4 5
6