GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.51M
3
+$2.82M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$2.81M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.75M

Top Sells

1
+$3.96M
2
+$1.04M
3
+$986K
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$899K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$716K

Sector Composition

1 Consumer Staples 5.53%
2 Technology 4.22%
3 Financials 2.17%
4 Communication Services 1.4%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.43%
42,254
+1,767
2
$13.5M 4.69%
200,020
3
$13.3M 4.6%
530,752
-28,603
4
$13.2M 4.57%
76,362
+7,894
5
$12.6M 4.38%
682,511
+19,735
6
$12.2M 4.21%
239,212
+1,371
7
$10.9M 3.79%
411,146
+23,231
8
$10.4M 3.61%
511,130
+30,829
9
$9.57M 3.32%
20,410
+6,004
10
$7.99M 2.77%
30,885
+1,997
11
$7.97M 2.76%
692,082
-52,168
12
$7.18M 2.49%
112,968
+94,353
13
$6.91M 2.39%
616,565
-42,022
14
$5.93M 2.05%
26,726
+1,925
15
$5.73M 1.99%
218,833
+9,090
16
$5.7M 1.98%
243,465
-6,650
17
$5.62M 1.95%
284,366
+914
18
$5.57M 1.93%
156,306
-1,500
19
$5.12M 1.77%
262,736
-203,220
20
$4.84M 1.68%
116,643
+84,630
21
$4.35M 1.51%
115,576
+33,913
22
$4.16M 1.44%
110,155
-4,759
23
$3.86M 1.34%
60,648
-6,283
24
$3.77M 1.31%
101,324
-5,123
25
$3.59M 1.24%
16,175
-414
1
2 3 4 5