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
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.11M
3
+$417K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K
5
ET icon
Energy Transfer Partners
ET
+$313K

Top Sells

1
+$3.26M
2
+$2.32M
3
+$424K
4
AMZN icon
Amazon
AMZN
+$338K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

1 Technology 1.72%
2 Financials 1.65%
3 Communication Services 1.39%
4 Consumer Discretionary 0.77%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.72%
49,519
-4,869
27
$1.06M 0.71%
8,583
-129
28
$969K 0.65%
37,179
-152
29
$957K 0.64%
71,169
30
$913K 0.61%
6,600
-2,440
31
$828K 0.56%
202,937
+426
32
$789K 0.53%
47,375
+578
33
$788K 0.53%
107,475
-6,537
34
$772K 0.52%
8,464
-2,832
35
$765K 0.52%
35,786
-108,466
36
$742K 0.5%
4,738
-712
37
$675K 0.45%
9,520
+100
38
$665K 0.45%
36,084
+491
39
$624K 0.42%
3,493
-1,427
40
$588K 0.4%
8,320
-2,640
41
$585K 0.39%
45,751
-424
42
$562K 0.38%
2,269
-171
43
$561K 0.38%
135,608
-10,701
44
$520K 0.35%
3,105
+420
45
$494K 0.33%
31,391
46
$475K 0.32%
16,964
+5,330
47
$454K 0.31%
48,571
48
$447K 0.3%
15,872
-3,494
49
$442K 0.3%
22,482
-546
50
$430K 0.29%
7,808
1
2
3 4