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
$155M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.13M
3
+$662K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$571K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$478K

Top Sells

1
+$98.9M
2
+$45.4M
3
+$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
+$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.83%
934,179
-53,755
2
$8.97M 5.79%
34,018
-374,842
3
$7.68M 4.96%
302,910
-5,209
4
$7.43M 4.79%
515,952
-42,952
5
$7.08M 4.57%
530,010
-64,505
6
$7.04M 4.55%
619,908
-66,078
7
$6.84M 4.41%
179,336
-2,868
8
$6.18M 3.99%
430,759
+17,757
9
$6.11M 3.94%
12,037
-89,465
10
$5.67M 3.66%
259,380
+21,907
11
$5.1M 3.29%
293,094
-11,826
12
$4.52M 2.92%
171,965
-6,299
13
$3.89M 2.51%
181,352
+52,881
14
$3.77M 2.43%
259,557
+13,096
15
$3.73M 2.41%
237,984
-8,172
16
$3.09M 2%
181,136
-816
17
$2.94M 1.9%
158,802
-4,989
18
$2.57M 1.66%
87,558
+70,594
19
$1.96M 1.27%
54,187
-20
20
$1.8M 1.17%
126,510
+28
21
$1.35M 0.87%
70,638
+34,554
22
$1.26M 0.81%
5,978
-416
23
$1.19M 0.77%
9,427
+844
24
$1.15M 0.74%
238,513
-5,405
25
$1.11M 0.72%
49,519
1
2 3 4 5