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
$226M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.1M 5.79%
292,742
-16
2
$11.4M 5.06%
653,141
+70,869
3
$10.5M 4.64%
576,980
-43,684
4
$9.67M 4.28%
515,020
+33,252
5
$9.16M 4.05%
33,654
+377
6
$7.69M 3.4%
758,433
-6,624
7
$7.67M 3.39%
792,761
-31,314
8
$7.43M 3.28%
169,854
+28,116
9
$7.36M 3.25%
342,564
+1,467
10
$7.03M 3.11%
366,529
+77,130
11
$6.67M 2.95%
225,792
-6,219
12
$5.78M 2.56%
41,903
+3,946
13
$4.99M 2.21%
23,972
+560
14
$4.77M 2.11%
230,158
+1,558
15
$4.57M 2.02%
147,174
+105,399
16
$4.4M 1.95%
194,991
-6,228
17
$4.29M 1.9%
123,278
-31,471
18
$4.11M 1.82%
84,283
-4,186
19
$4M 1.77%
205,948
+1,917
20
$3.9M 1.72%
244,143
-7,762
21
$3.83M 1.69%
10,685
-156
22
$3.79M 1.67%
223,018
+55,008
23
$3.61M 1.6%
19,091
+1,706
24
$3.5M 1.55%
202,740
-5,249
25
$3.36M 1.49%
400,153
-6,687