GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
1-Year Return
12.85%
This Quarter Return
+8.24%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.8M
(+8.3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
110
New
13
Increased
44
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.18% |
| 2 | Technology | 1.68% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $203K | 0.12% |
24,040
| – | – |
|
102
American Airlines Group
AAL
$8.49B
| $193K | 0.12% |
+12,264
| New | +$193K |
|
103
SPDR S&P 500 ETF Trust
SPY
$662B
| $180K | 0.11% |
+484
| New | +$180K |
|
104
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $160K | 0.1% |
11,932
| – | – |
|
105
VanEck BDC Income ETF
BIZD
$1.68B
| $154K | 0.09% |
11,285
-1,300
| -10% | -$17.7K |
|
106
Arq
ARQ
$307M
| $98K | 0.06% |
17,823
| – | – |
|
107
Kinross Gold
KGC
$26.2B
| $75K | 0.04% |
10,256
| – | – |
|
|
MIN
108
MFS Intermediate Income Trust
MIN
$307M
| $45K | 0.03% |
12,035
| – | – |
|
109
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-6,000
| Closed | -$303K |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-34,018
| Closed | -$8.97M |
|