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
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$569K
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

1
+$4M
2
+$2.45M
3
+$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.22%
309,499
-90,654
27
$2.84M 1.19%
79,606
-5,436
28
$2.61M 1.1%
6,945
+282
29
$2.45M 1.03%
12,734
-185
30
$2.32M 0.98%
113,465
-1,278
31
$2.24M 0.94%
40,725
+5,541
32
$1.95M 0.82%
56,590
-345
33
$1.84M 0.77%
88,342
-117,606
34
$1.81M 0.76%
55,347
-2,322
35
$1.8M 0.76%
114,160
-13,367
36
$1.79M 0.75%
43,536
+6,684
37
$1.78M 0.75%
7,495
-5
38
$1.74M 0.73%
34,820
+397
39
$1.7M 0.71%
83,702
+8,526
40
$1.6M 0.67%
7,341
+139
41
$1.48M 0.62%
4,160
-179
42
$1.48M 0.62%
65,036
-4,298
43
$1.41M 0.6%
43,316
-3,192
44
$1.34M 0.56%
9,601
+32
45
$1.31M 0.55%
9,265
+712
46
$1.15M 0.48%
2,631
+958
47
$1.04M 0.44%
6,877
-337
48
$983K 0.41%
89,475
-19,856
49
$953K 0.4%
35,180
-1,406
50
$909K 0.38%
8,459
-890
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