GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Top Sells

1
+$6.82M
2
+$1.3M
3
+$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
+$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.11%
14,792
+70
102
$254K 0.11%
18,927
-1,460
103
$252K 0.11%
13,761
104
$247K 0.11%
1,916
-19
105
$236K 0.1%
5,622
106
$230K 0.1%
8,071
107
$226K 0.1%
844
+3
108
$222K 0.1%
+3,797
109
$218K 0.1%
21,612
110
$213K 0.09%
+2,936
111
$212K 0.09%
+3,350
112
$209K 0.09%
+4,700
113
$209K 0.09%
8,508
114
$208K 0.09%
2,456
+56
115
$208K 0.09%
+914
116
$206K 0.09%
23,529
117
$206K 0.09%
21,201
118
$205K 0.09%
3,976
-272
119
$201K 0.09%
+9,653
120
$192K 0.08%
11,932
121
$189K 0.08%
23,000
-12,000
122
$118K 0.05%
17,823
123
$62K 0.03%
10,701
124
$53K 0.02%
2,222
+822
125
– –
-7,134
2 3 4
5
6