GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
-9.38%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
