GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Sells

1 +$6.55M
2 +$3.38M
3 +$231K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$205K
5
SCHW icon
Charles Schwab
SCHW
+$196K

Sector Composition

1 Technology 4.62%
2 Consumer Staples 3.89%
3 Financials 2.08%
4 Communication Services 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUD icon
476
AB InBev
BUD
$147B
$6.94K ﹤0.01%
+100
RSG icon
477
Republic Services
RSG
$64.2B
$6.79K ﹤0.01%
+31
ICE icon
478
Intercontinental Exchange
ICE
$91.3B
$6.61K ﹤0.01%
+42
AEP icon
479
American Electric Power
AEP
$72.7B
$6.55K ﹤0.01%
+50
FAST icon
480
Fastenal
FAST
$52.6B
$6.5K ﹤0.01%
+140
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.39K ﹤0.01%
+78
UAL icon
482
United Airlines
UAL
$33B
$6.35K ﹤0.01%
+69
HEI icon
483
HEICO Corp
HEI
$40.7B
$6.03K ﹤0.01%
+22
JAJL
484
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$5.81K ﹤0.01%
+200
HDEF icon
485
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$5.8K ﹤0.01%
+179
CNK icon
486
Cinemark Holdings
CNK
$3.51B
$5.7K ﹤0.01%
+200
UFCS icon
487
United Fire Group
UFCS
$1.03B
$5.67K ﹤0.01%
+153
TEAM icon
488
Atlassian
TEAM
$17.7B
$5.46K ﹤0.01%
+80
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$5.38K ﹤0.01%
+116
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12B
$5.25K ﹤0.01%
+29
NMAX
491
Newsmax Inc
NMAX
$898M
$5.22K ﹤0.01%
+1,000
TWO
492
Two Harbors Investment
TWO
$1.17B
$5.18K ﹤0.01%
+454
LHX icon
493
L3Harris
LHX
$65.4B
$5.18K ﹤0.01%
+15
VLTO icon
494
Veralto
VLTO
$22.3B
$4.95K ﹤0.01%
+56
KMB icon
495
Kimberly-Clark
KMB
$32.8B
$4.92K ﹤0.01%
+51
F icon
496
Ford
F
$51.6B
$4.9K ﹤0.01%
+424
PXF icon
497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$4.89K ﹤0.01%
+70
FSK icon
498
FS KKR Capital
FSK
$3.19B
$4.89K ﹤0.01%
+480
IVE icon
499
iShares S&P 500 Value ETF
IVE
$48.7B
$4.86K ﹤0.01%
+23
TLT icon
500
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.86K ﹤0.01%
+56