GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.11M
3
+$417K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$314K
5
ET icon
Energy Transfer Partners
ET
+$313K

Top Sells

1
+$3.26M
2
+$2.32M
3
+$424K
4
AMZN icon
Amazon
AMZN
+$338K
5
MSFT icon
Microsoft
MSFT
+$265K

Sector Composition

1 Technology 1.72%
2 Financials 1.65%
3 Communication Services 1.39%
4 Consumer Discretionary 0.77%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 15.1%
987,934
-143,829
2
$9.52M 6.41%
408,860
-8,120
3
$8.05M 5.42%
594,515
-10,674
4
$7.88M 5.31%
685,986
-12,111
5
$7.62M 5.13%
308,119
+2,579
6
$7.09M 4.78%
558,904
-33,400
7
$6.47M 4.35%
182,204
+2,034
8
$5.71M 3.85%
413,002
+7,919
9
$5.18M 3.49%
237,473
-1,021
10
$5.15M 3.47%
101,502
+21,815
11
$5.09M 3.43%
304,920
+7,278
12
$4.49M 3.02%
178,264
+925
13
$3.66M 2.47%
246,156
-8,154
14
$3.46M 2.33%
246,461
+6,231
15
$2.97M 2%
181,952
+8,600
16
$2.87M 1.93%
163,791
-4,860
17
$2.73M 1.84%
+128,471
18
$1.83M 1.23%
54,207
19
$1.67M 1.12%
126,482
-4,258
20
$1.3M 0.88%
6,394
-1,301
21
$1.24M 0.83%
32,735
+362
22
$1.21M 0.81%
35,752
+403
23
$1.15M 0.77%
243,918
+4,797
24
$1.14M 0.76%
53,170
-2,043
25
$1.08M 0.73%
78,150
+80
1
2 3 4