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
$238M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.51%
2 Technology 3.09%
3 Financials 1.92%
4 Communication Services 1.2%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 5.79%
292,758
+145,736
2
$11.6M 4.89%
620,664
-12,712
3
$10.4M 4.4%
582,272
+220
4
$9.42M 3.96%
33,277
+2,241
5
$9.13M 3.84%
481,768
-1,471
6
$9.01M 3.79%
824,075
+1,795
7
$8.62M 3.63%
765,057
-39,732
8
$7.63M 3.21%
341,097
+4,476
9
$6.93M 2.91%
232,011
+124,747
10
$6.55M 2.75%
141,738
+3,370
11
$5.82M 2.45%
289,399
+57,349
12
$5.43M 2.29%
154,749
-21,913
13
$5.39M 2.27%
37,957
+1,225
14
$5.15M 2.17%
23,412
+665
15
$5.01M 2.11%
228,600
+1,750
16
$4.76M 2%
202,663
-59,395
17
$4.76M 2%
201,219
+3,744
18
$4.51M 1.9%
88,469
-4,146
19
$4.24M 1.78%
204,031
-9,194
20
$4.18M 1.76%
406,840
+650
21
$4.02M 1.69%
251,905
-25,241
22
$4M 1.68%
10,841
-137
23
$3.9M 1.64%
207,989
-224
24
$3.46M 1.45%
17,385
+808
25
$3.41M 1.43%
423,465
-5,068