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
NVG icon
526
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.07K ﹤0.01%
+249
SEDG icon
527
SolarEdge
SEDG
$2.31B
$3.01K ﹤0.01%
+59
XYZ
528
Block Inc
XYZ
$42.7B
$3.01K ﹤0.01%
+50
FTV icon
529
Fortive
FTV
$18.6B
$2.98K ﹤0.01%
+54
RSPN icon
530
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$2.97K ﹤0.01%
+52
AQWA icon
531
Global X Clean Water ETF
AQWA
$25.9M
$2.9K ﹤0.01%
+153
JOBY icon
532
Joby Aviation
JOBY
$9.03B
$2.89K ﹤0.01%
+350
RCL icon
533
Royal Caribbean
RCL
$77.2B
$2.75K ﹤0.01%
+10
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2.7K ﹤0.01%
+54
PENG
535
Penguin Solutions Inc
PENG
$1.36B
$2.64K ﹤0.01%
+150
NOW icon
536
ServiceNow
NOW
$100B
$2.61K ﹤0.01%
+25
ORC
537
Orchid Island Capital
ORC
$1.41B
$2.6K ﹤0.01%
+370
VNQ icon
538
Vanguard Real Estate ETF
VNQ
$37.3B
$2.57K ﹤0.01%
+29
NEO icon
539
NeoGenomics
NEO
$1.09B
$2.56K ﹤0.01%
+345
TWLO icon
540
Twilio
TWLO
$21.2B
$2.52K ﹤0.01%
+20
SOLS
541
Solstice Advanced Materials
SOLS
$12.9B
$2.44K ﹤0.01%
+32
MAS icon
542
Masco
MAS
$13.5B
$2.42K ﹤0.01%
+40
MTCH icon
543
Match Group
MTCH
$8.26B
$2.37K ﹤0.01%
+77
OKTA icon
544
Okta
OKTA
$12.8B
$2.36K ﹤0.01%
+30
VOX icon
545
Vanguard Communication Services ETF
VOX
$6.05B
$2.34K ﹤0.01%
+13
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.33K ﹤0.01%
+16
SIXG
547
Defiance Connective Technologies ETF
SIXG
$836M
$2.32K ﹤0.01%
+34
UPST icon
548
Upstart Holdings
UPST
$3.31B
$2.31K ﹤0.01%
+90
XIFR
549
XPLR Infrastructure LP
XIFR
$961M
$2.31K ﹤0.01%
+217
SOLV icon
550
Solventum
SOLV
$12.2B
$2.29K ﹤0.01%
+35