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
GNTX icon
376
Gentex
GNTX
$4.86B
$18.5K 0.01%
+848
RITM icon
377
Rithm Capital
RITM
$5.64B
$18.5K 0.01%
+1,950
MDB icon
378
MongoDB
MDB
$21.2B
$18.4K 0.01%
+75
FCX icon
379
Freeport-McMoran
FCX
$101B
$18.3K 0.01%
+312
TSLL icon
380
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.13B
$18.2K 0.01%
+1,500
EOCT icon
381
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$18.2K 0.01%
+570
ZBH icon
382
Zimmer Biomet
ZBH
$18.5B
$18.1K 0.01%
+200
SO icon
383
Southern Company
SO
$105B
$18K 0.01%
+187
FANG icon
384
Diamondback Energy
FANG
$51.6B
$18K 0.01%
+91
ARKK icon
385
ARK Innovation ETF
ARKK
$7.1B
$18K 0.01%
+266
VZ icon
386
Verizon
VZ
$194B
$17.8K 0.01%
+355
AGD
387
abrdn Global Dynamic Dividend Fund
AGD
$320M
$17.7K 0.01%
+1,640
DUK icon
388
Duke Energy
DUK
$99.5B
$17.7K 0.01%
+135
VCEB icon
389
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$17.6K 0.01%
+280
FDNI icon
390
First Trust Dow Jones International Internet ETF
FDNI
$47.8M
$17.5K 0.01%
+644
PHO icon
391
Invesco Water Resources ETF
PHO
$2.07B
$17.4K 0.01%
+260
SMBS
392
Schwab Mortgage-Backed Securities ETF
SMBS
$6.32B
$17.3K 0.01%
+676
AOD
393
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$17.1K ﹤0.01%
+1,860
WBD icon
394
Warner Bros
WBD
$68.8B
$17.1K ﹤0.01%
+622
LNG icon
395
Cheniere Energy
LNG
$53B
$17K ﹤0.01%
+60
PFG icon
396
Principal Financial Group
PFG
$20.8B
$16.9K ﹤0.01%
+187
UNH icon
397
UnitedHealth
UNH
$294B
$16.8K ﹤0.01%
+62
PANW icon
398
Palo Alto Networks
PANW
$138B
$16.7K ﹤0.01%
+104
CINF icon
399
Cincinnati Financial
CINF
$25.8B
$16.5K ﹤0.01%
+105
AUR icon
400
Aurora
AUR
$10.2B
$16.5K ﹤0.01%
+4,006