GCP
Gill Capital Partners Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$9.74M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 | $6M | |
| 2 | $3.51M | |
| 3 | $2.82M | |
| 4 | $2.81M | |
| 5 | $1.75M |
Top Sells
| 1 | $3.96M | |
| 2 | $1.04M | |
| 3 | $986K | |
| 4 | $716K | |
| 5 | $601K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.09% | 2,026 | New | +$269K | |||
| $261K | 0.09% | 9,473 -2,263 | -19% | -$62.4K | |||
| $260K | 0.09% | 26,309 | – | – | |||
| $256K | 0.09% | 10,158 | – | – | |||
| $255K | 0.09% | 41,537 | – | – | |||
| $253K | 0.09% | 8,951 +60 | +0.7% | +$1.7K | |||
| $249K | 0.09% | 9,951 | New | +$249K | |||
| $248K | 0.09% | 795 | – | – | |||
| $247K | 0.09% | 955 -197 | -17% | -$51K | |||
| $243K | 0.08% | 4,182 +425 | +11% | +$24.7K | |||
| $243K | 0.08% | 904 -2 | -0.2% | -$537 | |||
| $239K | 0.08% | 4,375 +380 | +10% | +$20.8K | |||
| $239K | 0.08% | 8,205 | – | – | |||
| $239K | 0.08% | 10,120 | New | +$239K | |||
| $235K | 0.08% | 23,090 | – | – | |||
| $235K | 0.08% | 752 +100 | +15% | +$31.2K | |||
| $232K | 0.08% | 7,983 | – | – | |||
| $231K | 0.08% | 2,337 -155 | -6% | -$15.3K | |||
| $230K | 0.08% | 1,461 | New | +$230K | |||
| $229K | 0.08% | 2,852 +75 | +3% | +$6.03K | |||
| $225K | 0.08% | 3,143 | New | +$225K | |||
| $225K | 0.08% | 623 | – | – | |||
| $221K | 0.08% | 17,102 -1,825 | -10% | -$23.6K | |||
| $219K | 0.08% | 2,348 -1,077 | -31% | -$101K | |||
| $217K | 0.07% | 4,954 | – | – |
