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
$212M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.75M
3
+$1.43M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K

Top Sells

1
+$891K
2
+$503K
3
+$463K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$420K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$418K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.69%
3 Technology 2.19%
4 Energy 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
2,597
+796
127
– –
-10,090
128
– –
-3,930
129
– –
-21,052
130
– –
-16,082
2 3 4 5
6