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
301
$1.03M 0.1%
11,800
+9,857
302
$1.03M 0.1%
285,096
+138,599
303
$1.02M 0.1%
+40,000
304
$1.02M 0.1%
36,691
+29,193
305
$1.02M 0.1%
57,631
+19,035
306
$1.02M 0.1%
14,904
+9,313
307
$1.02M 0.1%
7,711
+2,561
308
$1.02M 0.1%
42,265
-84,334
309
$1.01M 0.1%
22,376
+16,842
310
$1M 0.1%
23,924
+14,602
311
$1M 0.1%
9,934
+5,992
312
$994K 0.1%
+5,052
313
$990K 0.1%
4,940
+2,276
314
$986K 0.1%
+76,703
315
$982K 0.1%
75,652
+20,633
316
$981K 0.1%
33,483
+21,436
317
$977K 0.1%
31,130
-19,903
318
$975K 0.1%
22,013
+7,149
319
$971K 0.1%
90,128
-1,261
320
$970K 0.1%
+40,723
321
$969K 0.1%
16,116
+10,389
322
$968K 0.1%
19,178
-7,666
323
$967K 0.1%
14,880
-18,817
324
$966K 0.1%
+19,823
325
$964K 0.1%
264,224
+133,552
11 12
13
14 15