GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+5.44%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
133
New
8
Increased
42
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$890K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$812K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$778K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$671K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.71% |
| 2 | Technology | 4.23% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $163K | 0.06% |
11,932
| – | – |
|
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $133K | 0.05% |
15,383
-2,096
| -12% | -$18.1K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $119K | 0.04% |
14,747
-988
| -6% | -$7.97K |
|
129
Invesco Municipal Opportunity Trust
VMO
$622M
| $105K | 0.04% |
10,189
-265
| -3% | -$2.72K |
|
130
Arq
ARQ
$330M
| $105K | 0.04% |
17,823
| – | – |
|
131
Kinross Gold
KGC
$25.5B
| $100K | 0.04% |
10,701
| – | – |
|
132
American Airlines Group
AAL
$8.82B
| – | – |
-16,620
| Closed | -$188K |
|
133
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-10,558
| Closed | -$108K |
|