GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$9.59M
3 +$7.65M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$7.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.97%
2 Communication Services 1.48%
3 Technology 1.4%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$941K 0.68%
+32,373
27
$900K 0.65%
+4,920
28
$900K 0.65%
+71,169
29
$881K 0.64%
+9,040
30
$875K 0.63%
+37,331
31
$826K 0.6%
+202,511
32
$821K 0.59%
+114,012
33
$807K 0.58%
+35,349
34
$718K 0.52%
+11,296
35
$703K 0.51%
+5,450
36
$687K 0.5%
+46,797
37
$637K 0.46%
+10,960
38
$584K 0.42%
+35,593
39
$551K 0.4%
+46,175
40
$547K 0.4%
+9,420
41
$530K 0.38%
+19,366
42
$509K 0.37%
+146,309
43
$486K 0.35%
+31,391
44
$465K 0.34%
+2,440
45
$455K 0.33%
+23,028
46
$407K 0.29%
+48,571
47
$400K 0.29%
+1,402
48
$398K 0.29%
+2,685
49
$380K 0.27%
+7,808
50
$350K 0.25%
+3,619