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
$279M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$890K
3
+$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$671K

Top Sells

1
+$660K
2
+$592K
3
+$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.86%
285,507
2
$15.5M 5.56%
40,476
+1,430
3
$14.8M 5.29%
567,460
-580
4
$12.5M 4.47%
663,696
+8,259
5
$12.1M 4.32%
228,445
+14,725
6
$11.3M 4.04%
64,605
+8,973
7
$10.2M 3.65%
380,142
+4,320
8
$10.1M 3.6%
812,693
+65,613
9
$9.92M 3.55%
507,194
+4,143
10
$9.65M 3.46%
460,347
+31,988
11
$7.64M 2.74%
28,967
+1,417
12
$7.29M 2.61%
608,708
-55,101
13
$6.41M 2.29%
248,910
-594
14
$6.32M 2.26%
12,942
+1,823
15
$5.9M 2.11%
164,235
-5,757
16
$5.82M 2.08%
210,234
+381
17
$5.77M 2.07%
24,321
+2,173
18
$5.64M 2.02%
274,248
+8,844
19
$4.92M 1.76%
129,992
-958
20
$4.53M 1.62%
69,269
-937
21
$4.3M 1.54%
112,290
-5,406
22
$3.55M 1.27%
175,211
-1,411
23
$3.53M 1.26%
194,896
-5,188
24
$3.46M 1.24%
419,344
-1,830
25
$3.11M 1.11%
301,623
-1,890
1
2 3 4 5