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
$226M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.99M
3 +$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 5.13%
554,492
+95,103
2
$11M 4.86%
705,037
+13,995
3
$10.5M 4.63%
512,048
-352
4
$10.1M 4.47%
477,800
+55,047
5
$8.65M 3.82%
536,833
+33,418
6
$7.92M 3.5%
324,720
+12,612
7
$7.65M 3.38%
502,624
-50,180
8
$7.46M 3.3%
321,372
-25,770
9
$6.73M 2.97%
527,634
-47,982
10
$5.85M 2.58%
105,036
-23,428
11
$5.72M 2.53%
172,010
+5,279
12
$5.63M 2.49%
217,395
-43,513
13
$5.41M 2.39%
278,500
+10,692
14
$5.23M 2.31%
16,292
+1,997
15
$5.01M 2.21%
195,692
+5,076
16
$4.93M 2.18%
190,322
+4,485
17
$4.88M 2.15%
239,896
+18,263
18
$4.86M 2.15%
159,509
+9,365
19
$4.36M 1.93%
51,842
20
$4.32M 1.91%
170,720
-7,885
21
$4.18M 1.85%
81,828
+12,074
22
$4.1M 1.81%
152,814
-1,083
23
$3.86M 1.7%
127,021
+13,157
24
$3.82M 1.69%
25,980
+3,009
25
$3.79M 1.67%
120,158
-216