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
$212M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.75M
3
+$1.43M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K

Top Sells

1
+$891K
2
+$503K
3
+$463K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$420K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$418K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.69%
3 Technology 2.19%
4 Energy 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.11%
1,791
+17
102
$220K 0.1%
9,240
-256
103
$220K 0.1%
11,845
-25
104
$219K 0.1%
+5,622
105
$214K 0.1%
+811
106
$213K 0.1%
18,927
107
$211K 0.1%
16,618
108
$209K 0.1%
13,761
109
$203K 0.1%
+5,846
110
$202K 0.1%
+1,335
111
$199K 0.09%
19,189
112
$197K 0.09%
13,933
+98
113
$170K 0.08%
21,469
114
$157K 0.07%
17,479
-1,555
115
$153K 0.07%
13,173
-922
116
$147K 0.07%
23,529
117
$142K 0.07%
11,957
+1,957
118
$140K 0.07%
11,932
119
$117K 0.06%
11,691
-11,902
120
$109K 0.05%
10,984
121
$107K 0.05%
15,698
122
$63.5K 0.03%
8,196
+2,196
123
$62.2K 0.03%
+11,957
124
$43.8K 0.02%
10,701
125
$43.3K 0.02%
17,823
2 3 4
5
6