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
$212M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.75M
3
+$1.43M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K

Top Sells

1
+$891K
2
+$503K
3
+$463K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$420K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$418K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.69%
3 Technology 2.19%
4 Energy 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.35%
159,892
+1,119
52
$706K 0.33%
34,394
53
$690K 0.33%
33,705
-123
54
$660K 0.31%
5,987
-1,954
55
$626K 0.3%
38,787
56
$616K 0.29%
7,329
+116
57
$613K 0.29%
+1,746
58
$592K 0.28%
6,378
-601
59
$573K 0.27%
52,968
-2,647
60
$560K 0.26%
174,856
-1,485
61
$553K 0.26%
18,597
-634
62
$539K 0.25%
1,180
-42
63
$536K 0.25%
22,647
-4,013
64
$530K 0.25%
6,062
-1,360
65
$527K 0.25%
+1,650
66
$518K 0.24%
10,328
-68
67
$477K 0.23%
4,812
+206
68
$436K 0.21%
+13,253
69
$429K 0.2%
2,832
+44
70
$420K 0.2%
5,570
71
$386K 0.18%
61,451
72
$380K 0.18%
25,281
+78
73
$377K 0.18%
33,520
74
$366K 0.17%
8,798
-227
75
$364K 0.17%
24,930
-1,950
1 2
3
4 5