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
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$569K
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Top Sells

1
+$4M
2
+$2.45M
3
+$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.7K 0.03%
10,701
127
$53.1K 0.02%
17,823
128
– –
-8,336
129
– –
-11,764
130
– –
-4,155
131
– –
-13,300
132
– –
-19,189
133
– –
-16,009
134
– –
-103,545
135
– –
-17,698
2 3 4 5
6