GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$557K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$524K
4
VV icon
Vanguard Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.16%
1,272
77
$498K 0.16%
2,544
-217
78
$492K 0.16%
797
+115
79
$469K 0.15%
24,742
-15,701
80
$465K 0.15%
4,410
81
$450K 0.14%
2,061
+109
82
$439K 0.14%
2,758
83
$435K 0.14%
2,343
+1
84
$402K 0.13%
30,103
-579
85
$401K 0.13%
19,012
-3,500
86
$399K 0.13%
3,150
87
$395K 0.13%
15,344
-1,118
88
$387K 0.12%
37,166
+91
89
$378K 0.12%
+7,458
90
$367K 0.12%
9,122
-7,071
91
$361K 0.12%
2,365
+103
92
$358K 0.12%
+12,690
93
$357K 0.12%
47,975
-18,019
94
$354K 0.11%
5,286
-138
95
$345K 0.11%
+6,771
96
$335K 0.11%
4,826
+1
97
$331K 0.11%
8,099
-1,065
98
$329K 0.11%
10,191
99
$310K 0.1%
5,918
+296
100
$303K 0.1%
4,210
-165
2 3
4
5 6