GCP
Gill Capital Partners Portfolio holdings
AUM
$311M
This Quarter Return
+0.53%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
139
New
8
Increased
48
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.81M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.16% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $206K | 0.07% |
989
| – | – |
|
127
AT&T
T
$209B
| $202K | 0.07% |
+8,891
| New | +$202K |
|
128
VanEck BDC Income ETF
BIZD
$1.68B
| $180K | 0.06% |
10,797
| – | – |
|
|
DMF
129
DELISTED
BNY Mellon Municipal Income
DMF
| $167K | 0.06% |
23,529
| – | – |
|
130
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $145K | 0.05% |
11,932
| – | – |
|
131
Arq
ARQ
$317M
| $135K | 0.05% |
17,823
| – | – |
|
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $127K | 0.05% |
15,383
| – | – |
|
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $116K | 0.04% |
14,747
| – | – |
|
134
Kinross Gold
KGC
$25.9B
| $99.2K | 0.04% |
10,701
| – | – |
|
135
Invesco Municipal Opportunity Trust
VMO
$618M
| $99K | 0.04% |
10,189
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,133
| Closed | -$245K |
|
137
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| – | – |
-7,471
| Closed | -$246K |
|
138
Coca-Cola
KO
$296B
| – | – |
-2,968
| Closed | -$213K |
|
139
Yum! Brands
YUM
$40.1B
| – | – |
-1,444
| Closed | -$202K |
|