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
$227M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.15M
3
+$2.2M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.13M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$957K

Top Sells

1
+$6.88M
2
+$389K
3
+$285K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$265K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.4%
13,370
+787
27
$3.14M 1.38%
131,976
+92,402
28
$2.95M 1.3%
13,877
+288
29
$2.78M 1.22%
133,137
+5,287
30
$2.64M 1.16%
86,176
-153
31
$2.49M 1.09%
81,526
+16,523
32
$2.42M 1.07%
121,215
+56,437
33
$2.19M 0.96%
7,102
+963
34
$1.99M 0.88%
11,413
+122
35
$1.83M 0.81%
60,733
-234
36
$1.83M 0.8%
58,457
37
$1.75M 0.77%
56,995
38
$1.69M 0.74%
57,531
+25,938
39
$1.56M 0.69%
52,659
-235
40
$1.42M 0.63%
112,034
-875
41
$1.36M 0.6%
3,843
+311
42
$1.23M 0.54%
8,840
+260
43
$1.22M 0.54%
7,480
-100
44
$1.19M 0.52%
9,552
-148
45
$1.14M 0.5%
5,006
+87
46
$1.13M 0.49%
5,398
+168
47
$1.12M 0.49%
8,040
+360
48
$1.01M 0.45%
20,186
-3,850
49
$908K 0.4%
160,099
-2,075
50
$886K 0.39%
34,461
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