GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$557K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$524K
4
VV icon
Vanguard Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.16%
7,247
-336
27
$3.34M 1.07%
87,762
+1,236
28
$3.16M 1.02%
15,379
-796
29
$3.14M 1.01%
19,881
+338
30
$3.13M 1.01%
165,193
+542
31
$3.13M 1.01%
34,280
-4,514
32
$3.03M 0.98%
147,905
+8,305
33
$2.89M 0.93%
50,881
+5,253
34
$2.69M 0.86%
63,632
+7,475
35
$2.46M 0.79%
358,613
-15,358
36
$2.32M 0.75%
130,531
+229
37
$2.23M 0.72%
41,039
+6,984
38
$2.06M 0.66%
9,411
+894
39
$1.96M 0.63%
4,035
-218
40
$1.93M 0.62%
39,018
-2,690
41
$1.85M 0.59%
6,071
+111
42
$1.83M 0.59%
229,150
-21,108
43
$1.59M 0.51%
100,540
-1,952
44
$1.58M 0.51%
8,922
-177
45
$1.51M 0.49%
5,290
-1,822
46
$1.43M 0.46%
8,108
-511
47
$1.26M 0.41%
4,577
+151
48
$1.26M 0.4%
2,216
+55
49
$1.23M 0.4%
32,613
-14,472
50
$1.22M 0.39%
1,842
+25
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