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
SCHH icon
426
Schwab US REIT ETF
SCHH
$9.97B
$12.6K ﹤0.01%
+588
DLR icon
427
Digital Realty Trust
DLR
$69.9B
$12.6K ﹤0.01%
+70
NFLX icon
428
Netflix
NFLX
$398B
$12.5K ﹤0.01%
+130
DOW icon
429
Dow Inc
DOW
$26.6B
$12.5K ﹤0.01%
+300
BOX icon
430
Box
BOX
$3.32B
$12.4K ﹤0.01%
+525
XSD icon
431
State Street SPDR S&P Semiconductor ETF
XSD
$2.1B
$12.4K ﹤0.01%
+38
SPGI icon
432
S&P Global
SPGI
$131B
$12.3K ﹤0.01%
+29
COP icon
433
ConocoPhillips
COP
$143B
$11.5K ﹤0.01%
+87
TGT icon
434
Target
TGT
$58.6B
$11.4K ﹤0.01%
+94
SOUN icon
435
SoundHound AI
SOUN
$3.52B
$11.4K ﹤0.01%
+1,654
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$11.1K ﹤0.01%
+58
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$11.1K ﹤0.01%
+18
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$11K ﹤0.01%
+101
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11K ﹤0.01%
+148
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$11K ﹤0.01%
+142
BOE icon
441
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$11K ﹤0.01%
+1,000
MITK icon
442
Mitek Systems
MITK
$678M
$10.8K ﹤0.01%
+800
ZTS icon
443
Zoetis
ZTS
$51.7B
$10.6K ﹤0.01%
+90
ALK icon
444
Alaska Air
ALK
$4.98B
$10.1K ﹤0.01%
+275
EZM icon
445
WisdomTree US MidCap Fund
EZM
$895M
$10.1K ﹤0.01%
+150
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.51B
$9.89K ﹤0.01%
+218
BOTZ icon
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$9.83K ﹤0.01%
+296
DGX icon
448
Quest Diagnostics
DGX
$21.4B
$9.8K ﹤0.01%
+50
BPRE
449
Bluerock Private Real Estate Fund
BPRE
$9.46K ﹤0.01%
+569
WTFC icon
450
Wintrust Financial
WTFC
$10.1B
$9.45K ﹤0.01%
+68