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
$248M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.49M
3
+$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$811K

Top Sells

1
+$5.2M
2
+$825K
3
+$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.55%
292,742
2
$12.9M 5.2%
577,896
-400
3
$12.6M 5.1%
38,286
+3,914
4
$11.7M 4.71%
650,928
+3,717
5
$10.2M 4.12%
210,460
+30,758
6
$9.53M 3.85%
499,174
-3,246
7
$8.88M 3.58%
366,669
+12,420
8
$8.27M 3.34%
756,308
+72,426
9
$8.25M 3.33%
52,751
+8,562
10
$8.06M 3.26%
410,361
+20,199
11
$7.27M 2.94%
683,320
-12,023
12
$6.46M 2.61%
27,135
+2,699
13
$5.63M 2.28%
244,644
+4,530
14
$5.6M 2.26%
170,142
+114,795
15
$5.32M 2.15%
208,980
+5,247
16
$4.8M 1.94%
254,848
+1,022
17
$4.64M 1.87%
21,707
+2,798
18
$4.57M 1.84%
131,247
-5,940
19
$4.5M 1.82%
10,595
-82
20
$4.3M 1.74%
118,655
-1,655
21
$4.05M 1.64%
70,260
-7,373
22
$3.55M 1.43%
186,714
-2,022
23
$3.47M 1.4%
204,056
-15,682
24
$3.38M 1.36%
45,690
-2,000
25
$3.13M 1.26%
421,766
+21,553
1
2 3 4 5