GCP
Gill Capital Partners Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$9.74M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
41.36%
Holding
145
New
10
Increased
43
Reduced
51
Closed
8
Top Buys
| 1 | $6M | |
| 2 | $3.51M | |
| 3 | $2.82M | |
| 4 | $2.81M | |
| 5 | $1.75M |
Top Sells
| 1 | $3.96M | |
| 2 | $1.04M | |
| 3 | $986K | |
| 4 | $716K | |
| 5 | $601K |
Sector Composition
| 1 | Consumer Staples | 5.53% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 1.32% |
| 5 | Consumer Discretionary | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.07% | 1,242 +10 | +0.8% | +$1.71K | |||
| $210K | 0.07% | 6,808 | – | – | |||
| $207K | 0.07% | 2,192 -1,251 | -36% | -$118K | |||
| $202K | 0.07% | 1,012 | New | +$202K | |||
| $188K | 0.07% | 15,259 | New | +$188K | |||
| $181K | 0.06% | 10,797 | – | – | |||
| $169K | 0.06% | 23,529 | – | – | |||
| $154K | 0.05% | 11,932 | – | – | |||
| $135K | 0.05% | 10,701 | – | – | |||
| $132K | 0.05% | 15,383 | – | – | |||
| $117K | 0.04% | 14,747 | – | – | |||
| $96.7K | 0.03% | 10,189 | – | – | |||
| $0 | 0% | 0 -507 | Closed | – | |||
| $0 | 0% | 0 -34,272 | Closed | – | |||
| $0 | 0% | 0 -9,576 | Closed | – | |||
| $0 | 0% | 0 -13,761 | Closed | – | |||
| $0 | 0% | 0 -4,826 | Closed | – | |||
| $0 | 0% | 0 -989 | Closed | – | |||
| $0 | 0% | 0 -17,823 | Closed | – | |||
| $0 | 0% | 0 -14,977 | Closed | – |
