GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+0.53%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
139
New
8
Increased
48
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $470K | 0.17% |
3,995
| – | – |
|
77
Tesla
TSLA
$1.08T
| $465K | 0.17% |
1,152
+11
| +1% | +$4.44K |
|
78
Procter & Gamble
PG
$368B
| $463K | 0.17% |
2,760
+3
| +0.1% | +$503 |
|
79
Aflac
AFL
$57.2B
| $462K | 0.17% |
4,471
+644
| +17% | +$66.6K |
|
80
Stryker
SYK
$150B
| $458K | 0.16% |
1,272
+1
| +0.1% | +$360 |
|
81
BlackRock MuniAssets Fund
MUA
$413M
| $422K | 0.15% |
38,263
+104
| +0.3% | +$1.15K |
|
|
RA
82
Brookfield Real Assets Income Fund
RA
$747M
| $410K | 0.15% |
30,802
-365
| -1% | -$4.86K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.14% |
682
| – | – |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $398K | 0.14% |
6,237
+11
| +0.2% | +$701 |
|
85
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $366K | 0.13% |
9,364
| – | – |
|
86
Antero Midstream
AM
$8.51B
| $363K | 0.13% |
24,062
+357
| +2% | +$5.39K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $361K | 0.13% |
1,555
| – | – |
|
88
PepsiCo
PEP
$204B
| $315K | 0.11% |
2,069
+58
| +3% | +$8.82K |
|
89
Johnson & Johnson
JNJ
$427B
| $314K | 0.11% |
2,168
+279
| +15% | +$40.4K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $313K | 0.11% |
11,736
+2,608
| +29% | +$69.5K |
|
91
AbbVie
ABBV
$372B
| $309K | 0.11% |
1,741
+701
| +67% | +$125K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $309K | 0.11% |
3,443
-1,002
| -23% | -$89.8K |
|
93
IBM
IBM
$227B
| $305K | 0.11% |
1,386
+300
| +28% | +$66K |
|
94
Salesforce
CRM
$245B
| $303K | 0.11% |
906
| – | – |
|
95
Oracle
ORCL
$635B
| $294K | 0.11% |
1,763
+8
| +0.5% | +$1.33K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $293K | 0.11% |
3,425
-898
| -21% | -$76.9K |
|
97
Antero Resources
AR
$9.86B
| $292K | 0.1% |
8,342
+6
| +0.1% | +$210 |
|
98
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
| $292K | 0.1% |
+10,191
| New | +$292K |
|
99
Cloudflare
NET
$72.7B
| $289K | 0.1% |
2,682
| – | – |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $288K | 0.1% |
5,622
| – | – |
|