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
$196M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.26M
3
+$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.28M

Top Sells

1
+$4.38M
2
+$2.61M
3
+$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.05%
854,540
-52,594
2
$8.37M 4.27%
564,835
+54,939
3
$8.34M 4.25%
514,080
+9,776
4
$8.06M 4.11%
559,677
+2,721
5
$7.97M 4.06%
283,248
+254,174
6
$7.42M 3.78%
358,485
+120,756
7
$7.31M 3.73%
592,913
-11,079
8
$7.16M 3.65%
156,962
-21,656
9
$6.74M 3.44%
309,657
+16,056
10
$6.26M 3.19%
+293,956
11
$5.84M 2.98%
385,831
+69,427
12
$5.37M 2.74%
170,184
+72,353
13
$4.91M 2.5%
261,094
+16,284
14
$4.78M 2.44%
167,664
-12,381
15
$4.65M 2.37%
199,188
+36,752
16
$4.61M 2.35%
184,860
+2,424
17
$3.73M 1.9%
150,384
-8,001
18
$3.6M 1.83%
141,535
+60,933
19
$3.26M 1.66%
50,083
-4,000
20
$3.15M 1.6%
106,551
+96,976
21
$2.94M 1.5%
145,736
+34,633
22
$2.39M 1.22%
9,282
+3,224
23
$2.22M 1.13%
77,259
-7,536
24
$2.17M 1.11%
42,725
-51,330
25
$1.9M 0.97%
14,432
+5,594
1
2 3 4 5