GCP
Gill Capital Partners Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$9.74M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 | $6M | |
| 2 | $3.51M | |
| 3 | $2.82M | |
| 4 | $2.81M | |
| 5 | $1.75M |
Top Sells
| 1 | $3.96M | |
| 2 | $1.04M | |
| 3 | $986K | |
| 4 | $716K | |
| 5 | $601K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.17% | 4,410 -61 | -1% | -$6.78K | |||
| $481K | 0.17% | 21,804 -4,758 | -18% | -$105K | |||
| $481K | 0.17% | 1,962 | – | – | |||
| $476K | 0.17% | 1,915 +529 | +38% | +$132K | |||
| $473K | 0.16% | 1,272 | – | – | |||
| $470K | 0.16% | 2,758 -2 | -0.1% | -$341 | |||
| $462K | 0.16% | 753 -1 | -0.1% | -$614 | |||
| $457K | 0.16% | 22,512 +11,095 | +97% | +$225K | |||
| $409K | 0.14% | 16,462 | New | +$409K | |||
| $404K | 0.14% | 30,682 -120 | -0.4% | -$1.58K | |||
| $402K | 0.14% | 37,075 -1,188 | -3% | -$12.9K | |||
| $382K | 0.13% | 682 | – | – | |||
| $375K | 0.13% | 2,262 +94 | +4% | +$15.6K | |||
| $352K | 0.12% | 9,164 -200 | -2% | -$7.68K | |||
| $337K | 0.12% | 2,249 +180 | +9% | +$27K | |||
| $328K | 0.11% | 5,424 -813 | -13% | -$49.2K | |||
| $325K | 0.11% | 1,575 +20 | +1% | +$4.13K | |||
| $311K | 0.11% | 2,761 +79 | +3% | +$8.9K | |||
| $307K | 0.11% | 10,191 | – | – | |||
| $300K | 0.1% | 40,474 | – | – | |||
| $298K | 0.1% | 4,825 +274 | +6% | +$16.9K | |||
| $287K | 0.1% | 5,622 | – | – | |||
| $273K | 0.09% | 1,952 +189 | +11% | +$26.4K | |||
| $271K | 0.09% | 1,619 +75 | +5% | +$12.5K | |||
| $270K | 0.09% | 18,686 | – | – |
