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
$259M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$360K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

1
+$1.37M
2
+$361K
3
+$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
23,090
102
$235K 0.09%
2,936
103
$235K 0.09%
7,471
104
$229K 0.09%
629
105
$228K 0.09%
3,133
106
$227K 0.09%
27,606
-343
107
$227K 0.09%
2,282
-142
108
$223K 0.09%
1,215
+9
109
$222K 0.09%
+7,983
110
$221K 0.09%
+2,672
111
$217K 0.08%
843
+68
112
$210K 0.08%
+6,808
113
$207K 0.08%
814
+2
114
$205K 0.08%
13,761
115
$204K 0.08%
3,855
116
$188K 0.07%
16,620
+2
117
$185K 0.07%
10,797
118
$169K 0.07%
23,529
119
$145K 0.06%
11,932
120
$143K 0.06%
17,479
121
$118K 0.05%
15,735
122
$108K 0.04%
10,558
123
$108K 0.04%
17,823
124
$105K 0.04%
10,454
125
$89K 0.03%
10,701
2 3 4
5
6