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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$2.28K ﹤0.01%
+63
LUMN icon
552
Lumen
LUMN
$8.83B
$2.23K ﹤0.01%
+321
KVUE icon
553
Kenvue
KVUE
$33.8B
$2.21K ﹤0.01%
+128
SMR icon
554
NuScale Power
SMR
$4.1B
$2.16K ﹤0.01%
+199
FIDU icon
555
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$2.12K ﹤0.01%
+24
AAOI icon
556
Applied Optoelectronics
AAOI
$12.4B
$2.12K ﹤0.01%
+25
BEP icon
557
Brookfield Renewable
BEP
$10.6B
$2.09K ﹤0.01%
+64
EXPI icon
558
eXp World Holdings
EXPI
$1.06B
$2.08K ﹤0.01%
+348
HIMS icon
559
Hims & Hers Health
HIMS
$6.57B
$2.08K ﹤0.01%
+100
LIF
560
Life360
LIF
$3.93B
$2.04K ﹤0.01%
+50
PAYX icon
561
Paychex
PAYX
$32.9B
$2.03K ﹤0.01%
+22
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.02K ﹤0.01%
+9
CSGP icon
563
CoStar Group
CSGP
$16.7B
$2.02K ﹤0.01%
+50
QBTS icon
564
D-Wave Quantum
QBTS
$8.02B
$1.96K ﹤0.01%
+136
SWKS icon
565
Skyworks Solutions
SWKS
$8.87B
$1.93K ﹤0.01%
+36
CHWY icon
566
Chewy
CHWY
$11.5B
$1.89K ﹤0.01%
+70
BDX icon
567
Becton Dickinson
BDX
$45.1B
$1.89K ﹤0.01%
+12
UBER icon
568
Uber
UBER
$157B
$1.87K ﹤0.01%
+26
UUUU icon
569
Energy Fuels
UUUU
$4.95B
$1.82K ﹤0.01%
+100
IONQ icon
570
IonQ
IONQ
$16.9B
$1.82K ﹤0.01%
+63
ACHR icon
571
Archer Aviation
ACHR
$4.58B
$1.81K ﹤0.01%
+350
GWRE icon
572
Guidewire Software
GWRE
$11.9B
$1.79K ﹤0.01%
+12
SCHP icon
573
Schwab US TIPS ETF
SCHP
$15.7B
$1.78K ﹤0.01%
+67
WAB icon
574
Wabtec
WAB
$44.8B
$1.75K ﹤0.01%
+7
MELI icon
575
Mercado Libre
MELI
$94.1B
$1.73K ﹤0.01%
+1