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
SPH icon
401
Suburban Propane Partners
SPH
$1.25B
$16.5K ﹤0.01%
+837
TJX icon
402
TJX Companies
TJX
$177B
$16.4K ﹤0.01%
+103
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$16.3K ﹤0.01%
+222
BRW
404
Saba Capital Income & Opportunities Fund
BRW
$292M
$16K ﹤0.01%
+2,376
OXY icon
405
Occidental Petroleum
OXY
$54.4B
$15.9K ﹤0.01%
+245
APA icon
406
APA Corp
APA
$12.9B
$15.6K ﹤0.01%
+367
AGNC icon
407
AGNC Investment
AGNC
$12.1B
$15.5K ﹤0.01%
+1,550
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$15.5K ﹤0.01%
+331
AMGN icon
409
Amgen
AMGN
$190B
$14.8K ﹤0.01%
+42
ESGE icon
410
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$14.8K ﹤0.01%
+325
LPX icon
411
Louisiana-Pacific
LPX
$5.2B
$14.6K ﹤0.01%
+200
BR icon
412
Broadridge
BR
$18.9B
$14.3K ﹤0.01%
+88
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$14.3K ﹤0.01%
+128
FSLR icon
414
First Solar
FSLR
$20.7B
$14.2K ﹤0.01%
+72
BNL icon
415
Broadstone Net Lease
BNL
$3.9B
$14.2K ﹤0.01%
+776
NVS icon
416
Novartis
NVS
$289B
$14.1K ﹤0.01%
+92
WM icon
417
Waste Management
WM
$90.7B
$14K ﹤0.01%
+61
PDN icon
418
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$391M
$13.9K ﹤0.01%
+320
GIS icon
419
General Mills
GIS
$18.8B
$13.8K ﹤0.01%
+370
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$13.8K ﹤0.01%
+475
WIX icon
421
WIX.com
WIX
$4.36B
$13.5K ﹤0.01%
+150
BLSH
422
Bullish
BLSH
$6.49B
$13.4K ﹤0.01%
+375
NPK icon
423
National Presto Industries
NPK
$1B
$13.2K ﹤0.01%
+97
GEHC icon
424
GE HealthCare
GEHC
$33.8B
$12.7K ﹤0.01%
+179
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$12.7K ﹤0.01%
+50