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
$212M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.75M
3
+$1.43M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K

Top Sells

1
+$891K
2
+$503K
3
+$463K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$420K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$418K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.69%
3 Technology 2.19%
4 Energy 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.17%
+1,991
77
$350K 0.17%
32,227
78
$347K 0.16%
1,964
+24
79
$326K 0.15%
+20,700
80
$313K 0.15%
11,736
-1,162
81
$310K 0.15%
1,270
+1
82
$306K 0.14%
2,829
-607
83
$303K 0.14%
12,380
-3,492
84
$293K 0.14%
753
85
$288K 0.14%
4,010
86
$284K 0.13%
738
-8
87
$283K 0.13%
12,802
+16
88
$272K 0.13%
+1,174
89
$269K 0.13%
703
-696
90
$268K 0.13%
+7,958
91
$258K 0.12%
+8,336
92
$258K 0.12%
40,474
93
$256K 0.12%
+23,705
94
$247K 0.12%
4,805
95
$245K 0.12%
1,165
+4
96
$242K 0.11%
1,392
-1,261
97
$240K 0.11%
15,861
-2,629
98
$236K 0.11%
1,557
99
$231K 0.11%
+4,140
100
$224K 0.11%
18,686
2 3
4
5 6