GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
-12.01%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
121
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.18% |
| 2 | Technology | 2.91% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Discretionary | 0.88% |
