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 4.61%
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
INSP icon
626
Inspire Medical Systems
INSP
$1.17B
$567 ﹤0.01%
+11
BBWI icon
627
Bath & Body Works
BBWI
$3.63B
$560 ﹤0.01%
+30
BROS icon
628
Dutch Bros
BROS
$7.77B
$557 ﹤0.01%
+11
NLR icon
629
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$533 ﹤0.01%
+4
GRAL
630
GRAIL Inc
GRAL
$2.62B
$517 ﹤0.01%
+10
IFF icon
631
International Flavors & Fragrances
IFF
$18.8B
$508 ﹤0.01%
+7
URBN icon
632
Urban Outfitters
URBN
$6.21B
$507 ﹤0.01%
+8
FISV
633
Fiserv Inc
FISV
$29.4B
$502 ﹤0.01%
+9
DRTSW icon
634
Alpha Tau Medical Warrant
DRTSW
$59.5M
$500 ﹤0.01%
+500
SCYB icon
635
Schwab High Yield Bond ETF
SCYB
$2.52B
$494 ﹤0.01%
+19
MBB icon
636
iShares MBS ETF
MBB
$38.5B
$475 ﹤0.01%
+5
VSCO icon
637
Victoria's Secret
VSCO
$464 ﹤0.01%
+10
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$151B
$463 ﹤0.01%
+6
SIRI icon
639
SiriusXM
SIRI
$9.45B
$462 ﹤0.01%
+20
SDGR icon
640
Schrodinger
SDGR
$1.12B
$454 ﹤0.01%
+40
SLI
641
Standard Lithium
SLI
$958M
$454 ﹤0.01%
+133
PYPL icon
642
PayPal
PYPL
$37.6B
$452 ﹤0.01%
+10
TPB icon
643
Turning Point Brands
TPB
$1.67B
$434 ﹤0.01%
+5
DKNG icon
644
DraftKings
DKNG
$12.5B
$432 ﹤0.01%
+20
HAUZ icon
645
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$429 ﹤0.01%
+19
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$14.5B
$378 ﹤0.01%
+2
BEAM icon
647
Beam Therapeutics
BEAM
$3.04B
$357 ﹤0.01%
+15
ABCL icon
648
AbCellera Biologics
ABCL
$1.75B
$349 ﹤0.01%
+100
JMIA
649
Jumia Technologies
JMIA
$853M
$345 ﹤0.01%
+50
PSKY
650
Paramount Skydance Corp
PSKY
$11.7B
$343 ﹤0.01%
+38