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
WD icon
501
Walker & Dunlop
WD
$1.72B
$4.84K ﹤0.01%
+109
CHE icon
502
Chemed
CHE
$5.16B
$4.56K ﹤0.01%
+12
FLS icon
503
Flowserve
FLS
$10.7B
$4.48K ﹤0.01%
+61
BBAI icon
504
BigBear.ai
BBAI
$1.83B
$4.47K ﹤0.01%
+1,270
SNAP icon
505
Snap
SNAP
$10.2B
$4.4K ﹤0.01%
+957
VDE icon
506
Vanguard Energy ETF
VDE
$9.77B
$4.33K ﹤0.01%
+25
BKNG icon
507
Booking.com
BKNG
$152B
$4.21K ﹤0.01%
+25
CMBT
508
CMB.TECH NV
CMBT
$3.8B
$4.02K ﹤0.01%
+318
ITB icon
509
iShares US Home Construction ETF
ITB
$2.67B
$3.98K ﹤0.01%
+44
IDXX icon
510
Idexx Laboratories
IDXX
$46.8B
$3.93K ﹤0.01%
+7
BLV icon
511
Vanguard Long-Term Bond ETF
BLV
$6.02B
$3.85K ﹤0.01%
+56
VAW icon
512
Vanguard Materials ETF
VAW
$3.07B
$3.83K ﹤0.01%
+17
VST icon
513
Vistra
VST
$55.3B
$3.77K ﹤0.01%
+25
TYL icon
514
Tyler Technologies
TYL
$14.5B
$3.77K ﹤0.01%
+11
WST icon
515
West Pharmaceutical
WST
$19.7B
$3.76K ﹤0.01%
+15
BBIO icon
516
BridgeBio Pharma
BBIO
$14.9B
$3.71K ﹤0.01%
+50
RGTI icon
517
Rigetti Computing
RGTI
$6.58B
$3.71K ﹤0.01%
+264
TAN icon
518
Invesco Solar ETF
TAN
$1.49B
$3.62K ﹤0.01%
+65
SMCI icon
519
Super Micro Computer
SMCI
$17.1B
$3.42K ﹤0.01%
+150
EBND icon
520
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$3.41K ﹤0.01%
+165
MP icon
521
MP Materials
MP
$10.8B
$3.38K ﹤0.01%
+70
VSNT
522
Versant Media Group
VSNT
$5.89B
$3.37K ﹤0.01%
+91
VPU icon
523
Vanguard Utilities ETF
VPU
$8.77B
$3.37K ﹤0.01%
+17
LEG icon
524
Leggett & Platt
LEG
$1.64B
$3.32K ﹤0.01%
+336
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$3.29K ﹤0.01%
+193