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
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Sells

1 +$6.55M
2 +$3.38M
3 +$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$46.7B
$75.2K 0.02%
+2,350
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$76.1B
$73.6K 0.02%
+497
NJUN
228
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.7M
$72.1K 0.02%
+2,305
AKAM icon
229
Akamai
AKAM
$14.3B
$71.3K 0.02%
+621
GLD icon
230
SPDR Gold Trust
GLD
$163B
$71K 0.02%
+165
CAT icon
231
Caterpillar
CAT
$370B
$70.8K 0.02%
+100
YUMC icon
232
Yum China
YUMC
$17.1B
$70.2K 0.02%
+1,440
DVY icon
233
iShares Select Dividend ETF
DVY
$22.6B
$69.6K 0.02%
+460
ET icon
234
Energy Transfer Partners
ET
$65.3B
$69.6K 0.02%
+3,606
EMR icon
235
Emerson Electric
EMR
$82.5B
$68.4K 0.02%
+522
PTY icon
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$68.3K 0.02%
+5,662
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$13.7B
$68K 0.02%
+1,089
UPS icon
238
United Parcel Service
UPS
$90.9B
$67K 0.02%
+681
CMCSA icon
239
Comcast
CMCSA
$108B
$66.8K 0.02%
+2,328
LIN icon
240
Linde
LIN
$231B
$66.4K 0.02%
+134
MO icon
241
Altria Group
MO
$108B
$66K 0.02%
+1,000
CRWD icon
242
CrowdStrike
CRWD
$109B
$66K 0.02%
+169
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.35B
$63.9K 0.02%
+891
UNP icon
244
Union Pacific
UNP
$150B
$62.1K 0.02%
+256
TILT icon
245
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$62K 0.02%
+257
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$60.6K 0.02%
+200
VHT icon
247
Vanguard Health Care ETF
VHT
$16.5B
$59.7K 0.02%
+219
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$101B
$59.7K 0.02%
+480
JRI icon
249
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$59.3K 0.02%
+4,819
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$59.2K 0.02%
+1,200