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
$227M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.2M
2
+$3.29M
3
+$86.5K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.36%
2,287
52
$804K 0.35%
38,787
53
$782K 0.34%
61,068
54
$757K 0.33%
9,906
55
$751K 0.33%
34,494
56
$744K 0.33%
8,825
57
$662K 0.29%
8,012
58
$661K 0.29%
24,230
59
$658K 0.29%
1,142
60
$633K 0.28%
55,018
61
$623K 0.27%
173,884
62
$616K 0.27%
19,132
63
$493K 0.22%
21,502
64
$490K 0.22%
5,798
65
$476K 0.21%
9,715
66
$471K 0.21%
26,223
67
$456K 0.2%
64,551
68
$448K 0.2%
40,000
69
$442K 0.19%
9,583
70
$438K 0.19%
15,872
71
$433K 0.19%
20,360
72
$404K 0.18%
2,643
73
$396K 0.17%
33,520
74
$375K 0.17%
32,227
75
$366K 0.16%
541
-4,869
1 2
3
4 5