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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$9.18K ﹤0.01%
+200
TSCO icon
452
Tractor Supply
TSCO
$23.7B
$9.06K ﹤0.01%
+200
CNMD icon
453
CONMED
CNMD
$1.18B
$8.84K ﹤0.01%
+250
VEEV icon
454
Veeva Systems
VEEV
$27.4B
$8.78K ﹤0.01%
+50
SCHI icon
455
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$8.73K ﹤0.01%
+385
RIVN icon
456
Rivian
RIVN
$21.4B
$8.67K ﹤0.01%
+576
TXN icon
457
Texas Instruments
TXN
$209B
$8.15K ﹤0.01%
+42
SNA icon
458
Snap-on
SNA
$19.8B
$7.99K ﹤0.01%
+22
ILMN icon
459
Illumina
ILMN
$20.4B
$7.89K ﹤0.01%
+64
LCNB icon
460
LCNB Corp
LCNB
$244M
$7.79K ﹤0.01%
+500
BTC
461
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$7.74K ﹤0.01%
+258
ADI icon
462
Analog Devices
ADI
$181B
$7.63K ﹤0.01%
+24
BLOK icon
463
Amplify Blockchain Technology ETF
BLOK
$1.13B
$7.42K ﹤0.01%
+149
PPG icon
464
PPG Industries
PPG
$25.7B
$7.38K ﹤0.01%
+69
SOXX icon
465
iShares Semiconductor ETF
SOXX
$27.6B
$7.32K ﹤0.01%
+22
APD icon
466
Air Products & Chemicals
APD
$65B
$7.26K ﹤0.01%
+25
XSOE icon
467
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$7.26K ﹤0.01%
+181
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$7.16K ﹤0.01%
+144
SNPS icon
469
Synopsys
SNPS
$86.1B
$7.14K ﹤0.01%
+18
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.49B
$7.02K ﹤0.01%
+140
EMN icon
471
Eastman Chemical
EMN
$8.44B
$7.02K ﹤0.01%
+92
PJT icon
472
PJT Partners
PJT
$3.86B
$7.02K ﹤0.01%
+50
ZS icon
473
Zscaler
ZS
$21.7B
$7.01K ﹤0.01%
+50
PMT
474
PennyMac Mortgage Investment
PMT
$1.05B
$7K ﹤0.01%
+600
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$29.6B
$6.98K ﹤0.01%
+45