GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+9.23%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$26.2B
| $64.7K | 0.03% |
10,701
| – | – |
|
127
Arq
ARQ
$312M
| $53.1K | 0.02% |
17,823
| – | – |
|
128
Antero Resources
AR
$10B
| – | – |
-8,336
| Closed | -$212K |
|
129
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| – | – |
-11,764
| Closed | -$179K |
|
130
Cisco
CSCO
$268B
| – | – |
-4,155
| Closed | -$223K |
|
131
Ford
F
$46.6B
| – | – |
-13,300
| Closed | -$165K |
|
|
VFL
132
abrdn National Municipal Income Fund
VFL
$118M
| – | – |
-19,189
| Closed | -$165K |
|
|
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-16,009
| Closed | -$331K |
|
|
BSJN
134
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-103,545
| Closed | -$2.43M |
|
|
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-17,698
| Closed | -$109K |
|