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
$226M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.99M
3 +$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

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 Change
in Stake
Capital Flow
126
-5,501
127
-296,581