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
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$557K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$524K
4
VV icon
Vanguard Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.07%
+645
127
$230K 0.07%
+8,295
128
$228K 0.07%
23,090
129
$225K 0.07%
17,102
130
$222K 0.07%
3,143
131
$220K 0.07%
6,808
132
$218K 0.07%
+4,325
133
$217K 0.07%
727
-25
134
$216K 0.07%
1,461
135
$214K 0.07%
+2,187
136
$209K 0.07%
+1,531
137
$208K 0.07%
1,252
+10
138
$203K 0.07%
+2,353
139
$176K 0.06%
10,797
140
$167K 0.05%
10,701
141
$161K 0.05%
11,932
142
$159K 0.05%
12,655
-2,604
143
$137K 0.04%
15,383
144
$116K 0.04%
14,492
-255
145
$93.5K 0.03%
10,189
146
– –
-51,962
147
– –
-23,529
148
– –
-2,192
149
– –
-4,696
2 3 4 5
6