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
$226M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Top Sells

1
+$6.82M
2
+$1.3M
3
+$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
+$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.18%
18,620
-621
77
$389K 0.17%
24,498
-63
78
$381K 0.17%
2,226
+321
79
$369K 0.16%
33,950
-2,349
80
$355K 0.16%
2,067
81
$350K 0.15%
+1,605
82
$348K 0.15%
2,035
-50
83
$343K 0.15%
722
+36
84
$338K 0.15%
708
-22
85
$332K 0.15%
49,221
-35,667
86
$329K 0.15%
2,934
+36
87
$325K 0.14%
40,474
88
$320K 0.14%
2,065
+33
89
$309K 0.14%
18,686
90
$307K 0.14%
11,870
91
$301K 0.13%
1,138
+6
92
$298K 0.13%
16,618
+4,854
93
$298K 0.13%
3,255
94
$288K 0.13%
1,077
+1
95
$273K 0.12%
+4,110
96
$268K 0.12%
9,767
+1,482
97
$265K 0.12%
18,580
98
$264K 0.12%
605
-717
99
$261K 0.12%
5,108
100
$258K 0.11%
4,806
2 3
4
5 6