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
$221M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$3.5M
2 +$811K
3 +$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.5M 4.76%
691,042
+56,996
2
$9.7M 4.39%
459,389
+56,930
3
$9.48M 4.3%
512,400
+176
4
$9.06M 4.11%
422,753
+48,613
5
$8.08M 3.66%
552,804
-577
6
$8.07M 3.66%
347,142
+21,901
7
$7.86M 3.56%
503,415
+60,551
8
$7.21M 3.27%
575,616
+258
9
$7.02M 3.18%
312,108
+2,562
10
$6.93M 3.14%
260,908
-8,786
11
$6.82M 3.09%
296,581
-152,316
12
$6.43M 2.92%
128,464
-14,702
13
$5.44M 2.47%
166,731
-860
14
$5.18M 2.35%
267,808
+8,140
15
$4.77M 2.16%
190,616
+3,832
16
$4.74M 2.15%
185,837
+23,596
17
$4.55M 2.06%
221,633
+31,490
18
$4.52M 2.05%
178,605
+15,514
19
$4.4M 2%
150,144
-8,231
20
$4.15M 1.88%
14,295
+2,116
21
$3.93M 1.78%
153,897
+3,183
22
$3.78M 1.71%
51,842
23
$3.69M 1.67%
120,374
+7,201
24
$3.52M 1.6%
69,754
+22,329
25
$3.31M 1.5%
113,864
+46,880