GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.31M
3
+$1.28M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$1.2M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.2M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$938K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$736K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$627K

Sector Composition

1 Technology 5.09%
2 Consumer Staples 4.74%
3 Financials 1.97%
4 Communication Services 1.57%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.15%
251,940
-7,716
2
$15.9M 4.84%
264,631
+20,097
3
$15.7M 4.81%
493,182
-30,763
4
$15.3M 4.67%
81,931
+4,064
5
$13.9M 4.25%
23,191
+2,242
6
$13.5M 4.12%
200,020
7
$12.3M 3.76%
655,047
-33,406
8
$11.4M 3.48%
391,749
-12,701
9
$10.9M 3.32%
521,041
-1,292
10
$10.2M 3.1%
147,320
+17,813
11
$10.1M 3.09%
137,804
+13,564
12
$7.2M 2.2%
28,308
+920
13
$7.12M 2.18%
305,915
+23,311
14
$6.93M 2.12%
608,317
-42,732
15
$6.67M 2.04%
239,068
-8,595
16
$6.52M 1.99%
219,946
+1,888
17
$6.35M 1.94%
543,270
-47,925
18
$6.01M 1.84%
156,676
-2,597
19
$5.89M 1.8%
138,735
+31,506
20
$4.7M 1.44%
594,274
+546,299
21
$4.67M 1.43%
101,999
-10,620
22
$4.53M 1.38%
107,755
-6,471
23
$4.29M 1.31%
204,092
+12,017
24
$4.06M 1.24%
207,711
-37,642
25
$3.92M 1.2%
51,240
-3,126
1
2 3 4 5