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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.59M
3
+$7.65M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$7.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.97%
2 Communication Services 1.48%
3 Technology 1.4%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.24%
+19,836
52
$316K 0.23%
+14,561
53
$310K 0.22%
+9,293
54
$294K 0.21%
+28,764
55
$292K 0.21%
+11,634
56
$286K 0.21%
+40,474
57
$286K 0.21%
+7,520
58
$274K 0.2%
+2,487
59
$265K 0.19%
+1,587
60
$264K 0.19%
+20,411
61
$256K 0.19%
+11,400
62
$250K 0.18%
+1,283
63
$247K 0.18%
+18,580
64
$245K 0.18%
+1,872
65
$244K 0.18%
+2,365
66
$238K 0.17%
+920
67
$235K 0.17%
+993
68
$233K 0.17%
+2,904
69
$232K 0.17%
+1,482
70
$224K 0.16%
+9,426
71
$223K 0.16%
+10,147
72
$220K 0.16%
+2,474
73
$218K 0.16%
+21,774
74
$218K 0.16%
+3,322
75
$210K 0.15%
+13,761
1 2
3
4