GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
$430K 0.3%
+2,902
52
$411K 0.29%
+8,586
53
$387K 0.27%
+20,386
54
$382K 0.27%
+1,309
55
$369K 0.26%
+2,560
56
$352K 0.25%
+1,078
57
$319K 0.22%
+1,519
58
$308K 0.22%
+40,474
59
$306K 0.21%
+6,546
60
$306K 0.21%
+11,763
61
$306K 0.21%
+4,318
62
$294K 0.21%
+21,774
63
$289K 0.2%
+2,343
64
$287K 0.2%
+18,580
65
$280K 0.2%
+9,537
66
$277K 0.19%
+2,211
67
$273K 0.19%
+3,060
68
$269K 0.19%
+20,838
69
$264K 0.18%
+1,809
70
$253K 0.18%
+13,761
71
$253K 0.18%
+9,426
72
$246K 0.17%
+13,349
73
$245K 0.17%
+8,331
74
$238K 0.17%
+24,040
75
$233K 0.16%
+9,837
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