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
$168M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.79M
3
+$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Top Sells

1
+$72.2M
2
+$8.97M
3
+$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.49%
907,134
-27,045
2
$8.09M 4.83%
504,304
-11,648
3
$7.71M 4.6%
556,956
+26,946
4
$7.67M 4.57%
29,074
-273,836
5
$7.54M 4.49%
178,618
-718
6
$7.18M 4.28%
603,992
-15,916
7
$6.22M 3.71%
285,805
+26,425
8
$5.83M 3.47%
293,601
+507
9
$5.18M 3.09%
237,729
+56,377
10
$5.01M 2.99%
180,045
+8,080
11
$4.86M 2.9%
316,404
+56,847
12
$4.78M 2.85%
94,055
+82,018
13
$4.41M 2.63%
244,810
+6,826
14
$4.06M 2.42%
182,436
+1,300
15
$3.79M 2.26%
+162,436
16
$3.6M 2.15%
158,385
-417
17
$2.99M 1.78%
97,831
+10,273
18
$2.87M 1.71%
54,083
-104
19
$2.37M 1.41%
+84,795
20
$2.24M 1.34%
111,103
+40,465
21
$2.07M 1.23%
80,602
+53,503
22
$1.87M 1.12%
126,540
+30
23
$1.7M 1.01%
509,896
+79,137
24
$1.63M 0.97%
56,313
+42,470
25
$1.53M 0.91%
6,058
+4,341
1
2 3 4 5