GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$9.33M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$8.87M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.7%
2 Technology 1.77%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.84%
+54,388
27
$1.14M 0.8%
+71,169
28
$1.05M 0.73%
+8,939
29
$1M 0.7%
+46,797
30
$982K 0.69%
+205,389
31
$919K 0.64%
+114,012
32
$905K 0.63%
+12,056
33
$865K 0.61%
+3,789
34
$778K 0.54%
+99,146
35
$770K 0.54%
+11,260
36
$742K 0.52%
+4,472
37
$714K 0.5%
+7,520
38
$713K 0.5%
+10,420
39
$692K 0.48%
+9,984
40
$662K 0.46%
+123,315
41
$610K 0.43%
+46,175
42
$589K 0.41%
+1,973
43
$580K 0.41%
+28,710
44
$572K 0.4%
+19,366
45
$551K 0.39%
+31,391
46
$489K 0.34%
+2,263
47
$451K 0.32%
+19,940
48
$446K 0.31%
+48,571
49
$441K 0.31%
+2,464
50
$430K 0.3%
+2,902
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