GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+4.14%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.6%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.58% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| – | – |
-5,501
| Closed | -$290K |
|
|
BSJL
127
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-296,581
| Closed | -$6.82M |
|