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
$214M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Sells

1 +$9.33M
2 +$1.03M
3 +$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$685K
5
ET icon
Energy Transfer Partners
ET
+$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 4.84%
448,897
-405,643
2
$9.96M 4.66%
634,046
+69,211
3
$9.35M 4.38%
512,224
-1,856
4
$8.56M 4.01%
402,459
+43,974
5
$8.26M 3.86%
553,381
-6,296
6
$8.05M 3.77%
374,140
+80,184
7
$7.77M 3.64%
269,694
-13,554
8
$7.59M 3.55%
325,241
+126,053
9
$7.52M 3.52%
575,358
-17,555
10
$7.11M 3.33%
143,166
-13,796
11
$7.09M 3.32%
442,864
+57,033
12
$7.05M 3.3%
309,546
-111
13
$5.44M 2.55%
167,591
-2,593
14
$5.12M 2.4%
259,668
-1,426
15
$4.87M 2.28%
186,784
+1,924
16
$4.61M 2.16%
158,375
-9,289
17
$4.26M 1.99%
162,241
+20,706
18
$4.15M 1.94%
163,091
+118,738
19
$3.93M 1.84%
150,714
+330
20
$3.92M 1.83%
190,143
+44,407
21
$3.77M 1.77%
51,842
+1,759
22
$3.49M 1.64%
12,179
+2,897
23
$3.46M 1.62%
113,173
+6,622
24
$2.64M 1.24%
19,208
+4,776
25
$2.6M 1.22%
+88,318