GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+4.43%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
44
Reduced
43
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Technology | 2.88% |
| 3 | Financials | 1.85% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
126
Westport Fuel Systems
WPRT
$47.2M
| $87.6K | 0.04% |
91,957
+10,000
| +12% | +$9.53K |
|
127
Kinross Gold
KGC
$26.6B
| $50.4K | 0.02% |
10,701
| – | – |
|
128
Arq
ARQ
$307M
| $35.3K | 0.02% |
17,823
| – | – |
|
|
ACB
129
Aurora Cannabis
ACB
$276M
| $19.5K | 0.01% |
27,969
+2,000
| +8% | +$1.4K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,829
| Closed | -$306K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,335
| Closed | -$202K |
|
132
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,165
| Closed | -$245K |
|
133
General Motors
GM
$55B
| – | – |
-7,958
| Closed | -$268K |
|
134
Clean Energy Fuels
CLNE
$548M
| – | – |
-11,957
| Closed | -$62.2K |
|
135
Antero Resources
AR
$9.82B
| – | – |
-8,336
| Closed | -$258K |
|