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
$226M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Top Sells

1
+$6.82M
2
+$1.3M
3
+$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
+$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.4%
61,037
-4,869
52
$862K 0.38%
58,983
53
$852K 0.38%
2,142
-4
54
$819K 0.36%
38,787
-3,606
55
$762K 0.34%
34,494
56
$748K 0.33%
12,209
-10,419
57
$732K 0.32%
13,190
-10,792
58
$681K 0.3%
172,368
-12,927
59
$619K 0.27%
19,219
-977
60
$566K 0.25%
64,551
-31,668
61
$531K 0.23%
24,802
-10,910
62
$516K 0.23%
909
+20
63
$503K 0.22%
5,798
-1,690
64
$502K 0.22%
9,707
+16
65
$497K 0.22%
26,202
-276
66
$492K 0.22%
16,730
-1,110
67
$490K 0.22%
8,004
+1,692
68
$487K 0.22%
4,160
+317
69
$483K 0.21%
750
70
$483K 0.21%
9,772
-562
71
$477K 0.21%
15,872
72
$464K 0.2%
32,227
-8,230
73
$458K 0.2%
1,362
-37
74
$432K 0.19%
2,642
+103
75
$424K 0.19%
2,436
+19
1 2
3
4 5