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
$227M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.2M
2
+$3.29M
3
+$86.5K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.11%
4,140
102
$261K 0.11%
11,870
103
$259K 0.11%
1,886
104
$259K 0.11%
5,108
105
$254K 0.11%
612
106
$246K 0.11%
18,927
107
$243K 0.11%
19,189
108
$235K 0.1%
5,622
109
$227K 0.1%
1,107
110
$220K 0.1%
13,016
111
$215K 0.09%
21,469
112
$214K 0.09%
21,612
113
$210K 0.09%
849
114
$206K 0.09%
3,695
115
$200K 0.09%
1,108
116
$182K 0.08%
11,932
117
$179K 0.08%
23,529
118
$175K 0.08%
20,861
119
$111K 0.05%
17,823
120
$63K 0.03%
10,701
121
$40K 0.02%
2,500
1 2 3 4
5