GCP
Gill Capital Partners Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$9.74M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 | $6M | |
| 2 | $3.51M | |
| 3 | $2.82M | |
| 4 | $2.81M | |
| 5 | $1.75M |
Top Sells
| 1 | $3.96M | |
| 2 | $1.04M | |
| 3 | $986K | |
| 4 | $716K | |
| 5 | $601K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.38% | 51,962 | – | – | |||
| $1.02M | 0.35% | 26,248 -1,935 | -7% | -$75.2K | |||
| $1.01M | 0.35% | 39,719 | New | +$1.01M | |||
| $986K | 0.34% | 1,817 -65 | -3% | -$35.3K | |||
| $972K | 0.34% | 89,522 | – | – | |||
| $907K | 0.31% | 32,416 -3,000 | -8% | -$83.9K | |||
| $887K | 0.31% | 42,892 -50,191 | -54% | -$1.04M | |||
| $836K | 0.29% | 98,653 -1,728 | -2% | -$14.6K | |||
| $832K | 0.29% | 7,493 | – | – | |||
| $785K | 0.27% | 25,974 -296 | -1% | -$8.95K | |||
| $741K | 0.26% | 4,426 +258 | +6% | +$43.2K | |||
| $728K | 0.25% | 40,443 +16,381 | +68% | +$295K | |||
| $684K | 0.24% | 1,217 -39 | -3% | -$21.9K | |||
| $671K | 0.23% | 32,399 | – | – | |||
| $655K | 0.23% | 16,193 +7,851 | +94% | +$317K | |||
| $649K | 0.22% | 25,639 | New | +$649K | |||
| $589K | 0.2% | 14,835 | – | – | |||
| $587K | 0.2% | 4,939 -33 | -0.7% | -$3.93K | |||
| $585K | 0.2% | 6,132 -2 | -0% | -$191 | |||
| $576K | 0.2% | 1,000 -99 | -9% | -$57.1K | |||
| $557K | 0.19% | 167,882 -6,905 | -4% | -$22.9K | |||
| $540K | 0.19% | 5,506 +5 | +0.1% | +$490 | |||
| $535K | 0.19% | 65,994 | – | – | |||
| $502K | 0.17% | 13,577 | – | – | |||
| $491K | 0.17% | 2,342 +601 | +35% | +$126K |
