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
$259M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$360K
3
+$284K
4
ADBE icon
Adobe
ADBE
+$282K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Top Sells

1
+$1.37M
2
+$361K
3
+$248K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.03%
3 Financials 2.21%
4 Communication Services 1.75%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.65%
39,046
+760
2
$14.3M 5.54%
568,040
-9,856
3
$14.3M 5.51%
285,507
-7,235
4
$11.9M 4.6%
655,437
+4,509
5
$10.6M 4.08%
213,720
+3,260
6
$9.65M 3.73%
503,051
+3,877
7
$9.28M 3.59%
375,822
+9,153
8
$8.92M 3.45%
55,632
+2,881
9
$8.77M 3.39%
747,080
-9,228
10
$8.58M 3.32%
428,359
+17,998
11
$7.61M 2.94%
663,809
-19,511
12
$6.67M 2.58%
27,550
+415
13
$5.92M 2.29%
249,504
+4,860
14
$5.89M 2.28%
169,992
-150
15
$5.44M 2.11%
209,853
+873
16
$5.33M 2.06%
11,119
+524
17
$5.1M 1.97%
265,404
+10,556
18
$4.83M 1.87%
22,148
+441
19
$4.78M 1.85%
130,950
-297
20
$4.41M 1.71%
117,696
-959
21
$4.35M 1.68%
70,206
-54
22
$3.47M 1.34%
200,084
-3,972
23
$3.32M 1.28%
176,622
-10,092
24
$3.32M 1.28%
421,174
-592
25
$3.31M 1.28%
44,892
-798
1
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