GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$557K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$524K
4
VV icon
Vanguard Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
27,682
52
$1.19M 0.38%
1,202
-39
53
$1.08M 0.35%
26,044
-204
54
$1.05M 0.34%
39,719
55
$1.03M 0.33%
+35,147
56
$953K 0.31%
89,522
57
$946K 0.3%
32,416
58
$866K 0.28%
41,890
-1,002
59
$832K 0.27%
25,974
60
$810K 0.26%
95,687
-2,966
61
$796K 0.26%
7,236
-257
62
$788K 0.25%
1,269
+52
63
$772K 0.25%
19,407
+5,830
64
$744K 0.24%
28,254
+2,615
65
$741K 0.24%
1,004
+4
66
$678K 0.22%
32,399
67
$675K 0.22%
5,853
-279
68
$626K 0.2%
14,835
69
$593K 0.19%
753
70
$565K 0.18%
1,915
71
$561K 0.18%
1,936
-26
72
$556K 0.18%
165,935
-1,947
73
$532K 0.17%
4,939
74
$532K 0.17%
21,778
-26
75
$505K 0.16%
5,506
1 2
3
4 5