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
-$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.18M
3
+$1.07M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

1
+$5.23M
2
+$1.18M
3
+$801K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$798K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$581K

Sector Composition

1 Consumer Staples 5.16%
2 Technology 5.12%
3 Financials 2.13%
4 Communication Services 1.82%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.96%
40,487
+11
2
$15.6M 5.59%
559,355
-8,105
3
$12.2M 4.39%
200,020
-85,487
4
$12.2M 4.36%
662,776
-920
5
$11.6M 4.16%
68,468
+3,863
6
$11.4M 4.08%
237,841
+9,396
7
$10.1M 3.63%
387,915
+7,773
8
$9.66M 3.46%
480,301
+19,954
9
$9.05M 3.25%
465,956
-41,238
10
$8.68M 3.11%
744,250
-68,443
11
$7.63M 2.74%
28,888
-79
12
$7.43M 2.66%
658,587
+49,879
13
$7.36M 2.64%
14,406
+1,464
14
$6.47M 2.32%
250,115
+1,205
15
$5.96M 2.14%
24,801
+480
16
$5.81M 2.08%
209,743
-491
17
$5.79M 2.08%
157,806
-6,429
18
$5.24M 1.88%
283,452
+9,204
19
$4.43M 1.59%
66,931
-2,338
20
$4.42M 1.59%
114,914
-15,078
21
$4.15M 1.49%
16,589
+4,254
22
$4.03M 1.45%
106,447
+56,972
23
$3.3M 1.18%
186,334
-8,562
24
$3.15M 1.13%
7,471
+296
25
$3.14M 1.12%
81,663
-30,627
1
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