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Andy Gilson

@Colorado Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$206.498MTotal holdings94
Assets growth rate1.97%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Colorado Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Colorado Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 206.498M in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Andy Gilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1838⤦Claymore Exchange Trd Fd Tr
Recent Activity
Decreased -12.2%
1.64%
$3.371M
62,195 shares@ $54.21 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -17.23%
1.35%
$2.783M
31,237 shares@ $89.1 avg price
CHGXInvestment Managers Ser Tr I
Recent Activity
Decreased -17.18%
1.3%
$2.673M
70,392 shares@ $37.98 avg price
SUSAIshares Tr
Recent Activity
Decreased -10.05%
1.03%
$2.115M
16,108 shares@ $131.31 avg price
IJRIshares Tr
Recent Activity
Decreased -12.82%
0.96%
$1.976M
17,151 shares@ $115.22 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -5.71%
0.84%
$1.721M
3,367 shares@ $511.14 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -18.61%
0.81%
$1.668M
9,852 shares@ $169.31 avg price
TSLATesla Inc
Recent Activity
Decreased -43.32%
0.77%
$1.574M
3,898 shares@ $403.8 avg price
NULGNushares Etf Tr
Recent Activity
Decreased -9.27%
0.73%
$1.498M
17,451 shares@ $85.85 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -17.51%
0.73%
$1.497M
13,074 shares@ $114.51 avg price