GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+10.66%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
98
New
12
Increased
26
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$3.26M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.32M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$424K |
| 4 |
Amazon
AMZN
|
$338K |
| 5 |
Microsoft
MSFT
|
$265K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 1.65% |
| 3 | Communication Services | 1.39% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Energy | 0.38% |
