GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.7M
3
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.9M
5
GIS icon
General Mills
GIS
+$8.52M

Top Sells

1
+$8.81M
2
+$8.8M
3
+$7.84M
4
V icon
Visa
V
+$7.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M

Sector Composition

1 Consumer Discretionary 15.37%
2 Healthcare 13.95%
3 Industrials 13.46%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.91M 0.1%
101,391
+35,593
252
$1.91M 0.1%
32,025
+722
253
$1.9M 0.1%
+26,176
254
$1.9M 0.1%
60,889
-3,416
255
$1.9M 0.1%
83,801
-67,189
256
$1.89M 0.1%
27,870
-53,603
257
$1.89M 0.1%
14,947
-4,217
258
$1.87M 0.1%
94,574
-15,260
259
$1.87M 0.1%
78,907
+30,097
260
$1.85M 0.1%
15,145
-14,397
261
$1.85M 0.1%
24,751
-13,431
262
$1.83M 0.1%
35,197
+12,947
263
$1.83M 0.1%
83,935
+18,435
264
$1.82M 0.1%
146,500
+11,762
265
$1.82M 0.1%
53,051
-91,726
266
$1.82M 0.1%
+56,744
267
$1.82M 0.1%
225,408
+105,700
268
$1.81M 0.1%
27,959
+11,678
269
$1.81M 0.1%
+45,297
270
$1.8M 0.1%
123,300
-58,000
271
$1.79M 0.1%
8,369
+3,750
272
$1.79M 0.1%
22,143
+5,204
273
$1.79M 0.1%
37,372
+2,685
274
$1.77M 0.1%
+38,506
275
$1.77M 0.1%
62,283
+22,895
9 10
11
12 13