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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.2M
2 +$3.29M
3 +$86.5K

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
2
$9.91M 4.36%
754,246
3
$9.83M 4.32%
492,146
4
$9.73M 4.28%
519,980
5
$8.43M 3.71%
146,936
6
$8.13M 3.58%
608,453
7
$7.92M 3.48%
332,898
8
$7.33M 3.23%
299,174
9
$6.54M 2.88%
200,840
10
$6M 2.64%
500,038
11
$5.43M 2.39%
100,966
12
$5.39M 2.37%
519,865
13
$5.33M 2.35%
290,522
14
$5.27M 2.32%
216,214
15
$5.23M 2.3%
18,177
16
$4.89M 2.15%
206,596
17
$4.83M 2.12%
253,897
18
$4.74M 2.09%
156,838
19
$4.56M 2%
192,868
20
$4.37M 1.92%
90,982
21
$4.28M 1.88%
142,301
22
$4.22M 1.85%
28,527
23
$4.2M 1.85%
49,815
24
$4.13M 1.81%
127,790
25
$3.86M 1.7%
152,691