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
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$569K
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

1
+$4M
2
+$2.45M
3
+$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.38%
1,857
+97
52
$894K 0.38%
108,769
-559
53
$856K 0.36%
17,290
+350
54
$813K 0.34%
1,231
+10
55
$687K 0.29%
23,955
+7,099
56
$686K 0.29%
32,399
-1,995
57
$668K 0.28%
18,447
+6,521
58
$595K 0.25%
15,973
-107,305
59
$571K 0.24%
1,195
+479
60
$559K 0.24%
175,386
+1,971
61
$522K 0.22%
5,602
-155
62
$502K 0.21%
14,835
63
$495K 0.21%
59,598
-53,861
64
$476K 0.2%
5,570
65
$471K 0.2%
753
66
$463K 0.19%
13,859
-3,114
67
$462K 0.19%
4,140
-40
68
$448K 0.19%
5,342
-158
69
$443K 0.19%
4,613
-23
70
$433K 0.18%
23,028
+1,392
71
$426K 0.18%
5,466
+60
72
$411K 0.17%
7,933
-128
73
$409K 0.17%
2,794
-25
74
$409K 0.17%
4,089
-304
75
$402K 0.17%
37,917
-19,688
1 2
3
4 5