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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.59M
3
+$7.65M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$7.41M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$6.75M

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 Change
in Stake 		Capital Flow
76
$202K 0.15%
+181,738
77
$193K 0.14%
+23,529
78
$193K 0.14%
+10,620
79
$163K 0.12%
+22,497
80
$157K 0.11%
+24,040
81
$118K 0.09%
+11,932
82
$117K 0.08%
+17,823
83
$54K 0.04%
+11,218
84
$43K 0.03%
+12,035
85
$41K 0.03%
+10,256
86
$23K 0.02%
+13,315
1 2 3
4