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
$259M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$360K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

1
+$1.37M
2
+$361K
3
+$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.38%
35,416
+236
52
$941K 0.36%
1,882
-435
53
$868K 0.34%
100,381
-2,386
54
$804K 0.31%
7,527
-855
55
$784K 0.3%
26,270
56
$682K 0.26%
32,399
57
$669K 0.26%
17,227
-204
58
$660K 0.26%
4,110
-30
59
$652K 0.25%
1,192
60
$578K 0.22%
179,171
+1,326
61
$563K 0.22%
14,835
62
$563K 0.22%
65,994
63
$518K 0.2%
1,028
+1
64
$495K 0.19%
5,236
65
$495K 0.19%
753
66
$477K 0.18%
22,284
+2,409
67
$471K 0.18%
4,089
68
$470K 0.18%
13,185
+928
69
$455K 0.18%
2,756
70
$442K 0.17%
4,445
71
$442K 0.17%
38,081
+55
72
$433K 0.17%
1,271
73
$414K 0.16%
7,040
-246
74
$398K 0.15%
31,167
75
$394K 0.15%
4,323
1 2
3
4 5