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
$227M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.15M
3
+$2.2M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.13M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$957K

Top Sells

1
+$6.88M
2
+$389K
3
+$285K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$265K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
753
+3
77
$349K 0.15%
1,967
-259
78
$337K 0.15%
12,793
+3,026
79
$335K 0.15%
2,067
80
$333K 0.15%
2,964
+30
81
$333K 0.15%
18,620
82
$332K 0.15%
731
+23
83
$319K 0.14%
3,505
-655
84
$311K 0.14%
688
-34
85
$303K 0.13%
16,618
86
$297K 0.13%
1,336
-26
87
$296K 0.13%
35,906
-13,315
88
$293K 0.13%
+643
89
$293K 0.13%
1,097
+20
90
$287K 0.13%
18,686
91
$286K 0.13%
1,142
+4
92
$286K 0.13%
+1,348
93
$285K 0.13%
40,474
94
$282K 0.12%
1,773
-663
95
$267K 0.12%
+14,976
96
$267K 0.12%
3,850
+595
97
$266K 0.12%
14,865
+73
98
$265K 0.12%
4,806
99
$263K 0.12%
4,086
+289
100
$262K 0.12%
13,761
2 3
4
5 6