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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$44.2K 0.01%
+914
GS icon
277
Goldman Sachs
GS
$278B
$44K 0.01%
+52
GIB icon
278
CGI
GIB
$16.5B
$43.9K 0.01%
+600
WELL icon
279
Welltower
WELL
$148B
$43.5K 0.01%
+220
AWK icon
280
American Water Works
AWK
$26B
$43.4K 0.01%
+319
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$43.2K 0.01%
+106
DHR icon
282
Danaher
DHR
$138B
$42.9K 0.01%
+226
PHM icon
283
Pultegroup
PHM
$24.4B
$42.7K 0.01%
+363
BP icon
284
BP
BP
$116B
$42.2K 0.01%
+898
FENI icon
285
Fidelity Enhanced International ETF
FENI
$9.11B
$42.1K 0.01%
+1,133
LRCX icon
286
Lam Research
LRCX
$329B
$42.1K 0.01%
+197
IWB icon
287
iShares Russell 1000 ETF
IWB
$46.4B
$42.1K 0.01%
+118
ETHA
288
iShares Ethereum Trust ETF
ETHA
$7.78B
$41.7K 0.01%
+2,632
ANVS icon
289
Annovis Bio
ANVS
$66.3M
$41.4K 0.01%
18,579
CVS icon
290
CVS Health
CVS
$98.1B
$41.1K 0.01%
+572
ASML icon
291
ASML
ASML
$569B
$40.9K 0.01%
+31
CDE icon
292
Coeur Mining
CDE
$20.5B
$40.6K 0.01%
+2,162
HYSA icon
293
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.4M
$40.6K 0.01%
+2,732
FT
294
Franklin Universal Trust
FT
$208M
$40.5K 0.01%
+5,051
HD icon
295
Home Depot
HD
$350B
$39.5K 0.01%
+120
FIXD icon
296
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$39.2K 0.01%
+900
BIZD icon
297
VanEck BDC Income ETF
BIZD
$1.58B
$38.8K 0.01%
+3,030
SRET icon
298
Global X SuperDividend REIT ETF
SRET
$236M
$37.4K 0.01%
+1,766
CHRD icon
299
Chord Energy
CHRD
$7.2B
$37.4K 0.01%
+263
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$87.3B
$37.2K 0.01%
+1,214