GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
-4.81%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
131
New
7
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$8.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$3.15M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$2.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.58M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| – | – |
-914
| Closed | -$208K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,916
| Closed | -$247K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,936
| Closed | -$213K |
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-8,071
| Closed | -$230K |
|
|
SNLN
130
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-24,498
| Closed | -$389K |
|
|
VCF
131
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-18,580
| Closed | -$265K |
|