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
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.11M
3
+$417K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K
5
ET icon
Energy Transfer Partners
ET
+$313K

Top Sells

1
+$3.26M
2
+$2.32M
3
+$424K
4
AMZN icon
Amazon
AMZN
+$338K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

1 Technology 1.72%
2 Financials 1.65%
3 Communication Services 1.39%
4 Consumer Discretionary 0.77%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.28%
10,840
+1,547
52
$417K 0.28%
+16,095
53
$408K 0.27%
23,158
+3,322
54
$356K 0.24%
28,806
+42
55
$353K 0.24%
14,561
56
$353K 0.24%
1,748
+266
57
$347K 0.23%
1,528
-59
58
$318K 0.21%
1,122
+129
59
$317K 0.21%
20,463
+52
60
$314K 0.21%
+13,236
61
$313K 0.21%
+44,000
62
$306K 0.21%
3,071
+597
63
$291K 0.2%
2,435
-52
64
$288K 0.19%
40,474
65
$276K 0.19%
2,644
-260
66
$273K 0.18%
11,400
67
$267K 0.18%
+1,629
68
$262K 0.18%
845
-75
69
$261K 0.18%
2,229
-136
70
$259K 0.17%
+2,730
71
$258K 0.17%
5,777
-1,743
72
$253K 0.17%
18,580
73
$252K 0.17%
+6,363
74
$247K 0.17%
+1,694
75
$245K 0.17%
9,243
-183
1 2
3
4