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
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.29B
$22.7K 0.01%
+483
XYL icon
352
Xylem
XYL
$29B
$22.7K 0.01%
+190
AXP icon
353
American Express
AXP
$226B
$22.7K 0.01%
+75
HBAN icon
354
Huntington Bancshares
HBAN
$34.8B
$22.5K 0.01%
+1,437
ETHT
355
ProShares Ultra Ether ETF
ETHT
$253M
$22.5K 0.01%
+1,500
TPR icon
356
Tapestry
TPR
$31.1B
$22.4K 0.01%
+159
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$22.4K 0.01%
+110
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$13.8B
$22.3K 0.01%
+71
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22.2K 0.01%
+204
ITT icon
360
ITT
ITT
$19.5B
$22.1K 0.01%
+116
SCHR icon
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$22K 0.01%
+884
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.36B
$21.3K 0.01%
+1,163
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$21.1K 0.01%
+165
BA icon
364
Boeing
BA
$177B
$20.7K 0.01%
+104
GLTR icon
365
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$20.3K 0.01%
+93
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$3.67B
$20.2K 0.01%
+216
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$20.2K 0.01%
+105
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$19.5K 0.01%
+300
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$19.4K 0.01%
+81
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$14B
$19K 0.01%
+627
KMPR icon
371
Kemper
KMPR
$1.97B
$19K 0.01%
+621
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$18.9K 0.01%
+252
ACI icon
373
Albertsons Companies
ACI
$8.42B
$18.7K 0.01%
+1,100
CRBN icon
374
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$18.7K 0.01%
+84
ADM icon
375
Archer Daniels Midland
ADM
$32.9B
$18.7K 0.01%
+257