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
$212M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.75M
3
+$1.43M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K

Top Sells

1
+$891K
2
+$503K
3
+$463K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$420K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$418K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.69%
3 Technology 2.19%
4 Energy 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.52%
145,337
-305
27
$3.02M 1.43%
103,245
-798
28
$3M 1.41%
99,675
-9,600
29
$2.98M 1.4%
105,920
-614
30
$2.92M 1.38%
96,846
+19,112
31
$2.86M 1.35%
15,583
-622
32
$2.72M 1.28%
168,760
+8,030
33
$2.37M 1.12%
148,673
+6,851
34
$1.91M 0.9%
64,019
+8,379
35
$1.84M 0.87%
7,657
+240
36
$1.71M 0.81%
13,174
+145
37
$1.67M 0.79%
55,185
-525
38
$1.56M 0.74%
55,603
-80
39
$1.55M 0.73%
8,131
+2,453
40
$1.5M 0.71%
52,835
-1,550
41
$1.49M 0.7%
38,186
+24,550
42
$1.29M 0.61%
45,574
-8,690
43
$1.28M 0.6%
4,144
-40
44
$1.23M 0.58%
7,081
+928
45
$1.15M 0.54%
109,237
-1,246
46
$1.03M 0.49%
9,664
-35
47
$1.03M 0.48%
113,459
+63,441
48
$854K 0.4%
9,683
-597
49
$847K 0.4%
34,958
50
$754K 0.36%
8,501
-63
1
2
3 4 5