GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$993K
3
+$557K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$524K
4
VV icon
Vanguard Large-Cap ETF
VV
+$480K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$410K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.1%
43,276
+1,022
2
$15.3M 4.92%
523,945
-6,807
3
$14.3M 4.62%
200,020
4
$13.9M 4.49%
244,534
+5,322
5
$13.8M 4.43%
77,867
+1,505
6
$12.9M 4.14%
688,453
+5,942
7
$11.6M 3.72%
20,949
+539
8
$11.2M 3.6%
404,450
-6,696
9
$10.8M 3.46%
522,333
+11,203
10
$8.69M 2.8%
31,060
+175
11
$8.48M 2.73%
129,507
+16,539
12
$7.11M 2.29%
651,049
+34,484
13
$6.67M 2.15%
591,195
-100,887
14
$6.49M 2.09%
27,388
+662
15
$6.27M 2.02%
247,663
+4,198
16
$6.25M 2.01%
282,604
-1,762
17
$6.12M 1.97%
218,058
-775
18
$5.94M 1.91%
159,273
+2,967
19
$4.96M 1.6%
112,619
-4,024
20
$4.79M 1.54%
245,353
-17,383
21
$4.57M 1.47%
114,226
-1,350
22
$4.34M 1.4%
107,229
-2,926
23
$3.99M 1.28%
192,075
+27,370
24
$3.88M 1.25%
98,209
-3,115
25
$3.83M 1.23%
54,366
-6,282
1
2 3 4 5