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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$28.1K 0.01%
+412
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$116B
$27.6K 0.01%
+409
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$27.2K 0.01%
+188
MFIC icon
329
MidCap Financial Investment
MFIC
$1.09B
$27K 0.01%
+2,400
ORI icon
330
Old Republic International
ORI
$10.4B
$26.7K 0.01%
+670
VFL
331
abrdn National Municipal Income Fund
VFL
$126M
$25.4K 0.01%
+2,551
SBI
332
Western Asset Intermediate Muni Fund
SBI
$110M
$25K 0.01%
+3,256
CCJ icon
333
Cameco
CCJ
$53.8B
$25K 0.01%
+230
WPC icon
334
W.P. Carey
WPC
$16.2B
$24.9K 0.01%
+366
ALL icon
335
Allstate
ALL
$55.6B
$24.5K 0.01%
+118
SPOT icon
336
Spotify
SPOT
$111B
$24.2K 0.01%
+50
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$23.9K 0.01%
+216
SILA
338
Sila Realty Trust
SILA
$1.68B
$23.8K 0.01%
+1,006
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$23.6K 0.01%
+101
BSMT icon
340
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$23.6K 0.01%
+1,025
WBS icon
341
Webster Financial
WBS
$11.8B
$23.5K 0.01%
+338
BSMW icon
342
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$23.4K 0.01%
+940
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$23.3K 0.01%
+160
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$23.2K 0.01%
+1,902
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$23.1K 0.01%
+498
MMU
346
Western Asset Managed Municipals Fund
MMU
$574M
$23.1K 0.01%
+2,251
EMLC icon
347
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$23.1K 0.01%
+921
USB icon
348
US Bancorp
USB
$88.6B
$23K 0.01%
+443
NVO icon
349
Novo Nordisk
NVO
$180B
$22.8K 0.01%
+621
ELFY
350
ALPS Electrification Infrastructure ETF
ELFY
$161M
$22.7K 0.01%
+578