GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
-4.94%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
129
New
8
Increased
47
Reduced
43
Closed
14
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.67M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.47M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$941K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.85% |
| 2 | Financials | 2.58% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$180B
| – | – |
-541
| Closed | -$366K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-5,622
| Closed | -$235K |
|
128
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-612
| Closed | -$254K |
|
|
SMM
129
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-35,906
| Closed | -$296K |
|