GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$557K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$524K
4
VV icon
Vanguard Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.1%
1,101
+197
102
$297K 0.1%
2,250
+1
103
$286K 0.09%
9,473
104
$281K 0.09%
40,474
105
$281K 0.09%
+4,584
106
$272K 0.09%
9,951
107
$272K 0.09%
2,001
-25
108
$272K 0.09%
2,852
109
$269K 0.09%
846
-109
110
$267K 0.09%
+2,412
111
$267K 0.09%
628
+5
112
$262K 0.08%
8,205
113
$261K 0.08%
10,120
114
$260K 0.08%
18,686
115
$259K 0.08%
8,951
116
$258K 0.08%
26,309
117
$254K 0.08%
1,179
+167
118
$252K 0.08%
10,158
119
$249K 0.08%
2,009
-328
120
$248K 0.08%
41,537
121
$244K 0.08%
7,643
-340
122
$240K 0.08%
4,182
123
$239K 0.08%
4,955
+1
124
$232K 0.07%
796
+1
125
$232K 0.07%
1,619
2 3 4
5
6