GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.1M
3
+$407K
4
ET icon
Energy Transfer Partners
ET
+$326K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$305K

Top Sells

1
+$3.24M
2
+$2.31M
3
+$389K
4
AMZN icon
Amazon
AMZN
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Sector Composition

1 Technology 1.72%
2 Financials 1.65%
3 Communication Services 1.39%
4 Consumer Discretionary 0.77%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.16%
21,774
77
$242K 0.16%
1,721
-151
78
$241K 0.16%
10,620
79
$240K 0.16%
10,528
+381
80
$233K 0.16%
13,761
81
$233K 0.16%
3,168
-154
82
$222K 0.15%
+750
83
$222K 0.15%
733
-669
84
$211K 0.14%
1,896
-1,723
85
$205K 0.14%
+9,293
86
$203K 0.14%
+7,900
87
$202K 0.14%
+4,000
88
– –
-1,283
89
– –
-24,040
90
– –
-23,529
91
– –
-11,218
92
– –
-11,932
93
– –
-10,256
94
– –
-12,035
95
– –
-17,823
96
– –
-13,315
97
– –
-22,497
98
– –
-181,738
1 2 3
4