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
$226M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Top Sells

1
+$6.82M
2
+$1.3M
3
+$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
+$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.42%
12,583
+1,414
27
$3.07M 1.36%
13,589
+957
28
$2.8M 1.24%
127,850
+16,999
29
$2.64M 1.17%
86,329
-1,038
30
$2.06M 0.91%
6,139
-127
31
$2.02M 0.89%
+65,003
32
$2M 0.89%
11,291
+222
33
$1.86M 0.82%
58,457
+1,311
34
$1.86M 0.82%
60,967
-850
35
$1.76M 0.78%
56,995
36
$1.7M 0.75%
112,909
-10,981
37
$1.55M 0.69%
52,894
-85
38
$1.47M 0.65%
64,778
-1,729
39
$1.26M 0.56%
7,580
+320
40
$1.25M 0.55%
9,700
-26
41
$1.24M 0.55%
8,580
-80
42
$1.21M 0.54%
24,036
+2,185
43
$1.19M 0.52%
4,919
-81
44
$1.16M 0.51%
5,230
+1,008
45
$1.11M 0.49%
7,680
46
$1.06M 0.47%
3,532
47
$989K 0.44%
39,574
-2,656
48
$957K 0.42%
162,174
-22,614
49
$923K 0.41%
31,593
-3,779
50
$912K 0.4%
34,461
-64
1
2
3 4 5