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
$259M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$360K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

1
+$1.37M
2
+$361K
3
+$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.15%
5,696
+220
77
$376K 0.15%
9,814
78
$376K 0.15%
3,845
79
$371K 0.14%
682
+145
80
$358K 0.14%
4,599
-14
81
$352K 0.14%
1,555
-256
82
$351K 0.14%
27,017
83
$349K 0.14%
23,705
84
$346K 0.13%
3,873
85
$334K 0.13%
8,911
-100
86
$328K 0.13%
1,991
87
$309K 0.12%
1,526
88
$302K 0.12%
10,735
89
$282K 0.11%
+507
90
$278K 0.11%
1,904
-21
91
$278K 0.11%
1,034
92
$274K 0.11%
40,474
93
$274K 0.11%
5,622
94
$272K 0.11%
8,336
95
$267K 0.1%
18,686
96
$258K 0.1%
10,158
97
$258K 0.1%
41,537
98
$253K 0.1%
15,511
99
$245K 0.09%
18,927
100
$244K 0.09%
9,187
-389
2 3
4
5 6