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
PRU icon
301
Prudential Financial
PRU
$35.7B
$36.9K 0.01%
+378
AGEM
302
abrdn Emerging Markets Dividend Active ETF
AGEM
$320M
$36.9K 0.01%
+910
CONL icon
303
GraniteShares 2x Long COIN Daily ETF
CONL
$702M
$35K 0.01%
+5,000
PWV icon
304
Invesco Large Cap Value ETF
PWV
$1.43B
$34.9K 0.01%
+500
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$33.9K 0.01%
+722
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$32.5K 0.01%
+246
GOF icon
307
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$32.4K 0.01%
+2,942
BSX icon
308
Boston Scientific
BSX
$90.6B
$32.3K 0.01%
+515
COHR icon
309
Coherent
COHR
$65.2B
$31.7K 0.01%
+133
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.7B
$31.7K 0.01%
+326
AMT icon
311
American Tower
AMT
$84.7B
$31.6K 0.01%
+183
NKE icon
312
Nike
NKE
$68.8B
$31.3K 0.01%
+592
BMY icon
313
Bristol-Myers Squibb
BMY
$121B
$31.2K 0.01%
+514
FDX icon
314
FedEx
FDX
$94B
$30.2K 0.01%
+85
FIW icon
315
First Trust Water ETF
FIW
$1.86B
$29.7K 0.01%
+288
VLO icon
316
Valero Energy
VLO
$67.6B
$29.6K 0.01%
+120
SNOW icon
317
Snowflake
SNOW
$52B
$29.6K 0.01%
+196
DWAS icon
318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$29.5K 0.01%
+300
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$7.98B
$29.2K 0.01%
+315
HON icon
320
Honeywell
HON
$146B
$29.2K 0.01%
+129
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$29.1K 0.01%
+145
INTC icon
322
Intel
INTC
$330B
$29K 0.01%
+657
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$28.8K 0.01%
+889
RTX icon
324
RTX Corp
RTX
$264B
$28.7K 0.01%
+149
TRV icon
325
Travelers Companies
TRV
$64B
$28.6K 0.01%
+98