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
$227M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.15M
3
+$2.2M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.13M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$957K

Top Sells

1
+$6.88M
2
+$389K
3
+$285K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
+$265K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.16%
603,396
+48,904
2
$9.91M 4.36%
754,246
+49,209
3
$9.83M 4.32%
492,146
+14,346
4
$9.73M 4.28%
519,980
+7,932
5
$8.43M 3.71%
+146,936
6
$8.13M 3.58%
608,453
+71,620
7
$7.92M 3.48%
332,898
+8,178
8
$7.33M 3.23%
299,174
+128,454
9
$6.54M 2.88%
200,840
+28,830
10
$6M 2.64%
500,038
-2,586
11
$5.43M 2.39%
100,966
-4,070
12
$5.39M 2.37%
519,865
-7,769
13
$5.33M 2.35%
290,522
+12,022
14
$5.27M 2.32%
216,214
-1,181
15
$5.23M 2.3%
18,177
+1,885
16
$4.89M 2.15%
206,596
+10,904
17
$4.83M 2.12%
253,897
+14,001
18
$4.74M 2.09%
156,838
-2,671
19
$4.56M 2%
192,868
+2,546
20
$4.37M 1.92%
90,982
+9,154
21
$4.28M 1.88%
142,301
+15,280
22
$4.22M 1.85%
28,527
+2,547
23
$4.2M 1.85%
49,815
-2,027
24
$4.13M 1.81%
127,790
+7,632
25
$3.86M 1.7%
152,691
-123
1
2 3 4 5