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
$212M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.69%
3 Technology 2.19%
4 Energy 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10M 4.73%
849,378
+88,809
2
$9.98M 4.71%
561,543
-23,639
3
$9.11M 4.3%
801,429
-78,359
4
$8.82M 4.16%
465,907
-13,345
5
$7.87M 3.72%
566,848
+18,792
6
$7.06M 3.33%
321,012
+5,493
7
$6.97M 3.29%
298,890
-7,695
8
$6.55M 3.09%
147,022
+46
9
$6M 2.83%
28,168
+3,836
10
$5.7M 2.69%
135,759
+41,717
11
$5.63M 2.66%
178,551
-4,295
12
$4.98M 2.35%
35,488
+395
13
$4.62M 2.18%
22,674
+6,992
14
$4.6M 2.17%
273,643
-457
15
$4.52M 2.13%
223,068
+13,016
16
$4.33M 2.05%
96,502
-312
17
$4.3M 2.03%
196,413
+42,918
18
$4.22M 1.99%
405,081
+14,576
19
$4.14M 1.95%
49,690
-325
20
$4.09M 1.93%
192,244
-23,637
21
$4.08M 1.92%
202,430
-4,593
22
$3.85M 1.82%
208,551
-2,790
23
$3.74M 1.77%
429,800
-48,020
24
$3.41M 1.61%
111,138
-4,400
25
$3.29M 1.55%
12,354
+10,964