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
$191M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.47M
3 +$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$811K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1M 5.3%
585,182
-18,214
2
$9.33M 4.88%
879,788
+125,542
3
$8.93M 4.67%
479,252
-12,894
4
$8.37M 4.38%
760,569
+152,116
5
$7.65M 4%
548,056
+28,076
6
$7M 3.66%
306,585
+7,411
7
$6.43M 3.36%
146,976
+40
8
$6.15M 3.22%
315,519
-17,379
9
$5.38M 2.82%
182,846
-17,994
10
$5.21M 2.72%
24,332
+6,155
11
$4.58M 2.39%
274,100
+20,203
12
$4.43M 2.32%
215,881
+23,013
13
$4.33M 2.27%
35,093
+6,566
14
$4.13M 2.16%
207,023
+73,886
15
$4.1M 2.14%
211,341
-4,873
16
$4.09M 2.14%
96,814
-4,152
17
$3.97M 2.08%
210,052
+3,456
18
$3.79M 1.98%
390,505
-109,533
19
$3.68M 1.93%
477,820
-42,045
20
$3.6M 1.88%
50,015
+200
21
$3.42M 1.79%
94,042
+3,060
22
$3.36M 1.76%
115,538
-12,252
23
$3.15M 1.65%
145,642
+13,666
24
$3.13M 1.64%
109,275
-47,563
25
$3.1M 1.62%
153,495
+804