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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.97M
3
+$9.33M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$8.87M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.7%
2 Technology 1.77%
3 Communication Services 1.76%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.16%
+1,075
77
$226K 0.16%
+22,589
78
$225K 0.16%
+4,645
79
$225K 0.16%
+8,720
80
$221K 0.15%
+2,058
81
$212K 0.15%
+966
82
$209K 0.15%
+23,529
83
$206K 0.14%
+2,727
84
$204K 0.14%
+7,900
85
$201K 0.14%
+4,000
86
$186K 0.13%
+17,823
87
$96K 0.07%
+12,267
88
$68K 0.05%
+10,000
89
$49K 0.03%
+10,256
90
$46K 0.03%
+12,035
91
$38K 0.03%
+13,315
1 2 3
4