GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$9.33M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$8.87M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.7%
2 Technology 1.77%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.29%
+8,586
52
$387K 0.27%
+20,386
53
$382K 0.27%
+1,309
54
$369K 0.26%
+2,560
55
$352K 0.25%
+1,078
56
$319K 0.22%
+1,519
57
$308K 0.22%
+40,474
58
$306K 0.21%
+6,546
59
$306K 0.21%
+11,763
60
$306K 0.21%
+4,318
61
$294K 0.21%
+21,774
62
$289K 0.2%
+2,343
63
$287K 0.2%
+18,580
64
$280K 0.2%
+9,537
65
$277K 0.19%
+2,211
66
$273K 0.19%
+3,060
67
$269K 0.19%
+20,838
68
$264K 0.18%
+1,809
69
$253K 0.18%
+13,761
70
$246K 0.17%
+13,349
71
$245K 0.17%
+8,331
72
$238K 0.17%
+24,040
73
$233K 0.16%
+9,837
74
$226K 0.16%
+1,075
75
$226K 0.16%
+22,589
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3
4