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
$982M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.54M
3
+$3.95M
4
MS icon
Morgan Stanley
MS
+$3.93M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.41M

Top Sells

1
+$4.61M
2
+$3.96M
3
+$3.65M
4
TJX icon
TJX Companies
TJX
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.58M

Sector Composition

1 Healthcare 17.3%
2 Industrials 16.12%
3 Technology 12.7%
4 Financials 11.7%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.11%
115,230
+50,800
277
$1.08M 0.11%
8,157
+5,224
278
$1.08M 0.11%
21,875
-10,513
279
$1.08M 0.11%
+112,813
280
$1.08M 0.11%
48,925
+1,577
281
$1.07M 0.11%
60,821
+9,805
282
$1.07M 0.11%
48,134
+25,459
283
$1.07M 0.11%
3,994
+2,577
284
$1.06M 0.11%
+48,233
285
$1.06M 0.11%
+2,382
286
$1.06M 0.11%
21,456
+5,028
287
$1.06M 0.11%
7,472
-1,426
288
$1.06M 0.11%
108,946
+10,213
289
$1.05M 0.11%
+22,256
290
$1.05M 0.11%
+4,344
291
$1.05M 0.11%
15,731
+9,949
292
$1.05M 0.11%
+41,934
293
$1.05M 0.11%
+7,265
294
$1.05M 0.11%
14,592
+7,614
295
$1.05M 0.11%
20,648
+9,742
296
$1.04M 0.11%
50,381
+21,195
297
$1.04M 0.11%
+43,138
298
$1.04M 0.11%
+16,445
299
$1.04M 0.11%
+4,178
300
$1.04M 0.11%
+3,185
10 11
12
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