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
$227M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.15M
3
+$2.2M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.13M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$957K

Top Sells

1
+$6.88M
2
+$389K
3
+$285K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$265K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-914
127
– –
-1,916
128
– –
-2,936
129
– –
-8,071
130
– –
-24,498
131
– –
-18,580
2 3 4 5
6