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
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$569K
3 +$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 5.64%
292,742
2
$12M 5.05%
647,211
-5,930
3
$12M 5.05%
578,296
+1,316
4
$10.7M 4.5%
34,372
+718
5
$9.7M 4.08%
502,420
-12,600
6
$8.61M 3.63%
179,702
+9,848
7
$8.28M 3.49%
354,249
+11,685
8
$8.07M 3.4%
390,162
+23,633
9
$7.83M 3.3%
683,882
-74,551
10
$7.65M 3.22%
695,343
-97,418
11
$6.85M 2.89%
217,789
-8,003
12
$6.61M 2.78%
44,189
+2,286
13
$5.68M 2.39%
24,436
+464
14
$5.67M 2.39%
240,114
+9,956
15
$5.12M 2.15%
203,733
+8,742
16
$4.69M 1.98%
253,826
+30,808
17
$4.58M 1.93%
137,187
-9,987
18
$4.37M 1.84%
10,677
-8
19
$4.25M 1.79%
77,633
-6,650
20
$4.22M 1.78%
120,310
+60,161
21
$4.03M 1.7%
18,909
-182
22
$3.7M 1.56%
219,738
-24,405
23
$3.39M 1.43%
188,736
-14,004
24
$3.28M 1.38%
47,690
-2,019
25
$2.96M 1.25%
400,213
-20,477