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
$226M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,834
127
-95,540
128
-22,647
129
-2,235
130
-156,420