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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.67K ﹤0.01%
+13
ARM icon
577
Arm
ARM
$177B
$1.66K ﹤0.01%
+11
BLDR icon
578
Builders FirstSource
BLDR
$9.52B
$1.65K ﹤0.01%
+20
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.29B
$1.6K ﹤0.01%
+30
LIT icon
580
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$1.56K ﹤0.01%
+21
ZTR
581
Virtus Total Return Fund
ZTR
$340M
$1.42K ﹤0.01%
+215
YEXT icon
582
Yext
YEXT
$458M
$1.32K ﹤0.01%
+343
DVN icon
583
Devon Energy
DVN
$27.5B
$1.31K ﹤0.01%
+26
PACB icon
584
Pacific Biosciences
PACB
$510M
$1.29K ﹤0.01%
+977
LW icon
585
Lamb Weston
LW
$6.19B
$1.27K ﹤0.01%
+30
BABA icon
586
Alibaba
BABA
$337B
$1.25K ﹤0.01%
+10
CRON
587
Cronos Group
CRON
$1.02B
$1.25K ﹤0.01%
+500
ALC icon
588
Alcon
ALC
$39.6B
$1.21K ﹤0.01%
+16
CRWV
589
CoreWeave Inc
CRWV
$62.5B
$1.16K ﹤0.01%
+15
SMH icon
590
VanEck Semiconductor ETF
SMH
$52B
$1.15K ﹤0.01%
+3
AMBA icon
591
Ambarella
AMBA
$2.55B
$1.13K ﹤0.01%
+22
MED icon
592
Medifast
MED
$121M
$1.1K ﹤0.01%
+108
FDS icon
593
Factset
FDS
$8.48B
$1.08K ﹤0.01%
+5
RCUS icon
594
Arcus Biosciences
RCUS
$3.04B
$1.08K ﹤0.01%
+50
BCS icon
595
Barclays
BCS
$83.2B
$1.06K ﹤0.01%
+50
EDIT icon
596
Editas Medicine
EDIT
$342M
$1.05K ﹤0.01%
+425
NOK icon
597
Nokia
NOK
$57.6B
$1.04K ﹤0.01%
+129
GPMT
598
Granite Point Mortgage Trust
GPMT
$76.1M
$998 ﹤0.01%
+688
LADR
599
Ladder Capital
LADR
$1.32B
$977 ﹤0.01%
+100
NAUT icon
600
Nautilus Biotechnolgy
NAUT
$383M
$970 ﹤0.01%
+250