GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.3%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-91.44%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
101
New
14
Increased
27
Reduced
42
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.57% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| – | – |
-5,777
| Closed | -$258K |
|