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
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$569K
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

1
+$4M
2
+$2.45M
3
+$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
1,034
-4
102
$236K 0.1%
23,090
-7,737
103
$234K 0.1%
+1,361
104
$229K 0.1%
652
-6
105
$228K 0.1%
16,618
106
$227K 0.1%
7,471
-3,205
107
$224K 0.09%
376
-38
108
$223K 0.09%
1,198
+8
109
$223K 0.09%
4,430
110
$220K 0.09%
+3,133
111
$220K 0.09%
+884
112
$219K 0.09%
15,076
113
$219K 0.09%
+2,424
114
$213K 0.09%
+8,597
115
$209K 0.09%
11,435
-250
116
$204K 0.09%
+775
117
$202K 0.09%
+1,058
118
$194K 0.08%
12,097
-3,661
119
$176K 0.07%
13,761
120
$153K 0.06%
23,529
121
$140K 0.06%
11,932
122
$134K 0.06%
17,479
123
$116K 0.05%
11,691
124
$106K 0.04%
+15,735
125
$106K 0.04%
10,984
2 3 4
5
6