GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$360K
3
+$266K
4
ADBE icon
Adobe
ADBE
+$246K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Top Sells

1
+$1.37M
2
+$390K
3
+$232K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$214K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,444
127
– –
-98
128
– –
-60,245
2 3 4 5
6