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
$259M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$360K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

1
+$1.37M
2
+$361K
3
+$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.2%
6,941
+76
27
$2.78M 1.08%
303,513
+50
28
$2.56M 0.99%
12,164
-430
29
$2.33M 0.9%
41,075
30
$2.23M 0.86%
18,061
+841
31
$2.19M 0.85%
106,924
-3,059
32
$2.15M 0.83%
56,654
-132
33
$2.07M 0.8%
60,616
+2,083
34
$2.06M 0.8%
47,087
+2,884
35
$1.96M 0.76%
35,266
36
$1.89M 0.73%
7,055
+147
37
$1.82M 0.7%
7,280
-24
38
$1.8M 0.7%
49,630
39
$1.8M 0.69%
90,025
+2,419
40
$1.78M 0.69%
85,740
41
$1.77M 0.68%
114,166
+6
42
$1.76M 0.68%
9,665
+86
43
$1.74M 0.67%
4,278
+140
44
$1.64M 0.64%
8,966
+1
45
$1.5M 0.58%
42,628
-2,434
46
$1.44M 0.56%
35,686
-1,296
47
$1.42M 0.55%
7,364
+562
48
$1.09M 0.42%
1,882
+25
49
$1.05M 0.41%
1,233
+2
50
$1.02M 0.4%
89,522
+9
1
2
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