GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+1.52%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
128
New
4
Increased
40
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.02M |
| 2 |
Vanguard Value ETF
VTV
|
$462K |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$360K |
| 4 |
Vanguard Growth ETF
VUG
|
$284K |
| 5 |
Adobe
ADBE
|
$282K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| – | – |
-1,444
| Closed | -$204K |
|
127
XTI Aerospace
XTIA
$40.7M
| – | – |
-24,511
| Closed | -$62.5K |
|
|
BSJO
128
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-60,245
| Closed | -$1.37M |
|