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 13.47%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.56M 0.08%
+119,553
352
$1.56M 0.08%
59,821
-54,015
353
$1.55M 0.08%
30,256
-15,708
354
$1.55M 0.08%
136,784
+35,000
355
$1.55M 0.08%
64,400
-68,233
356
$1.55M 0.08%
105,608
+87,608
357
$1.55M 0.08%
142,516
+104,127
358
$1.54M 0.08%
132,000
-10,000
359
$1.54M 0.08%
27,117
-31,736
360
$1.54M 0.08%
32,568
+28,735
361
$1.53M 0.08%
63,200
-6,680
362
$1.53M 0.08%
15,410
+1,357
363
$1.52M 0.08%
14,060
+11,052
364
$1.52M 0.08%
17,594
-6,228
365
$1.51M 0.08%
26,643
+6,522
366
$1.51M 0.08%
+55,081
367
$1.51M 0.08%
653,862
+55,800
368
$1.51M 0.08%
21,974
-47,960
369
$1.51M 0.08%
18,703
-6,143
370
$1.5M 0.08%
19,341
-19,799
371
$1.5M 0.08%
16,122
+9,698
372
$1.5M 0.08%
20,700
-4,400
373
$1.5M 0.08%
256,447
+90,161
374
$1.5M 0.08%
18,304
+1,804
375
$1.5M 0.08%
66,872
-86,450
13 14
15
16 17