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
$224M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.08M
3
+$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$375K

Top Sells

1
+$1.5M
2
+$868K
3
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.76%
582,052
+20,509
2
$10.3M 4.61%
633,376
+66,528
3
$9.28M 4.15%
804,789
-44,589
4
$9.26M 4.14%
483,239
+17,332
5
$9.14M 4.09%
822,280
+20,851
6
$7.74M 3.46%
31,036
+2,868
7
$7.36M 3.29%
336,621
+15,609
8
$7.26M 3.24%
147,022
9
$6.25M 2.79%
138,368
+2,609
10
$6.17M 2.76%
262,058
-36,832
11
$5.87M 2.62%
176,662
-1,889
12
$5.07M 2.27%
36,732
+1,244
13
$4.8M 2.14%
22,747
+73
14
$4.76M 2.13%
+232,050
15
$4.76M 2.12%
226,850
+3,782
16
$4.63M 2.07%
213,225
+20,981
17
$4.47M 2%
197,475
+1,062
18
$4.42M 1.98%
277,146
+3,503
19
$4.41M 1.97%
92,615
-3,887
20
$4.04M 1.81%
406,190
+1,109
21
$3.75M 1.68%
208,213
-338
22
$3.56M 1.59%
428,533
-1,267
23
$3.52M 1.57%
10,978
-1,376
24
$3.27M 1.46%
145,765
+428
25
$3.22M 1.44%
100,141
-10,997
1
2 3 4 5