GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.31M
3
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.07%
2,353
127
$210K 0.06%
25,622
+11,130
128
$209K 0.06%
4,871
-3,228
129
$204K 0.06%
+5,789
130
$203K 0.06%
7,165
-1,130
131
$203K 0.06%
+2,192
132
$202K 0.06%
33,467
-8,070
133
$201K 0.06%
1,428
-1,722
134
$153K 0.05%
14,813
-8,277
135
$150K 0.05%
10,515
-1,417
136
$148K 0.05%
11,752
-903
137
$140K 0.04%
15,383
138
$98.5K 0.03%
10,189
139
– –
-10,797
140
– –
-358,613
141
– –
-18,686
142
– –
-8,951
143
– –
-4,210
144
– –
-2,187
145
– –
-727
146
– –
-1,619
147
– –
-5,286
148
– –
-10,158
149
– –
-4,584
150
– –
-3,143
3 4 5
6
7