GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
1,242
+10
127
$210K 0.07%
6,808
128
$207K 0.07%
2,192
-1,251
129
$202K 0.07%
+1,012
130
$188K 0.07%
+15,259
131
$181K 0.06%
10,797
132
$169K 0.06%
23,529
133
$154K 0.05%
11,932
134
$135K 0.05%
10,701
135
$132K 0.05%
15,383
136
$117K 0.04%
14,747
137
$96.7K 0.03%
10,189
138
– –
-507
139
– –
-34,272
140
– –
-9,576
141
– –
-13,761
142
– –
-4,826
143
– –
-989
144
– –
-17,823
145
– –
-14,977
2 3 4 5
6