GCP
Gill Capital Partners Portfolio holdings
AUM
$327M
1-Year Est. Return
13.17%
1 Year Est. Return
+13.17%
AUM
$327M
AUM Growth
+$16.5M
(+5.3%)
Holding
151
Top Buys
| 1 | +$4.32M | |
| 2 | +$1.35M | |
| 3 | +$1.34M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$1.23M |
| 5 |
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
|
+$1.21M |
Top Sells
| 1 | +$2.46M | |
| 2 | +$1.83M | |
| 3 | +$982K | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$736K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$628K |
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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$916B
| – | – |
-2,187
|
|