GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
-14.48%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Communication Services | 1.48% |
| 3 | Technology | 1.4% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMLP
76
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $202K | 0.15% |
+181,738
| New | +$202K |
|
|
DMF
77
DELISTED
BNY Mellon Municipal Income
DMF
| $193K | 0.14% |
+23,529
| New | +$193K |
|
78
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $193K | 0.14% |
+10,620
| New | +$193K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $163K | 0.12% |
+22,497
| New | +$163K |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $157K | 0.11% |
+24,040
| New | +$157K |
|
81
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $118K | 0.09% |
+11,932
| New | +$118K |
|
82
Arq
ARQ
$302M
| $117K | 0.08% |
+17,823
| New | +$117K |
|
83
Ford
F
$46.3B
| $54K | 0.04% |
+11,218
| New | +$54K |
|
|
MIN
84
MFS Intermediate Income Trust
MIN
$306M
| $43K | 0.03% |
+12,035
| New | +$43K |
|
85
Kinross Gold
KGC
$26.5B
| $41K | 0.03% |
+10,256
| New | +$41K |
|
|
ALYA
86
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $23K | 0.02% |
+13,315
| New | +$23K |
|