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
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$569K
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

1
+$4M
2
+$2.45M
3
+$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.17%
1,113
-103
77
$392K 0.17%
30,637
-4,102
78
$381K 0.16%
1,271
-5
79
$376K 0.16%
10,408
+594
80
$348K 0.15%
1,810
+33
81
$338K 0.14%
1,991
-26
82
$320K 0.13%
3,873
83
$317K 0.13%
+9,130
84
$310K 0.13%
6,039
-950
85
$302K 0.13%
1,925
+21
86
$297K 0.13%
23,705
87
$291K 0.12%
10,735
-885
88
$277K 0.12%
3,845
+600
89
$274K 0.12%
1,606
+15
90
$273K 0.12%
575
-290
91
$262K 0.11%
5,622
92
$260K 0.11%
40,474
93
$260K 0.11%
+1,526
94
$257K 0.11%
10,158
-1,222
95
$257K 0.11%
30,300
+2,595
96
$253K 0.11%
41,537
-19,914
97
$248K 0.1%
15,511
-287
98
$247K 0.1%
18,686
99
$241K 0.1%
812
-43
100
$240K 0.1%
18,927
2 3
4
5 6