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
451
$1.31M 0.07%
123,367
+67,153
452
$1.31M 0.07%
142,648
+84,832
453
$1.31M 0.07%
+33,424
454
$1.31M 0.07%
36,953
-4,349
455
$1.31M 0.07%
+32,413
456
$1.3M 0.07%
+37,753
457
$1.3M 0.07%
+20,659
458
$1.3M 0.07%
+30,400
459
$1.3M 0.07%
32,300
-167,140
460
$1.3M 0.07%
17,829
-120
461
$1.3M 0.07%
267,195
+174,800
462
$1.29M 0.07%
8,242
+942
463
$1.29M 0.07%
+42,276
464
$1.29M 0.07%
+77,483
465
$1.29M 0.07%
+7,081
466
$1.29M 0.07%
22,276
+10,362
467
$1.29M 0.07%
35,362
+13,000
468
$1.28M 0.07%
186,802
+9,712
469
$1.28M 0.07%
66,132
-75,758
470
$1.27M 0.07%
25,775
-14,814
471
$1.27M 0.07%
82,011
-19,261
472
$1.27M 0.07%
24,681
+3,527
473
$1.26M 0.07%
35,112
+18,840
474
$1.26M 0.07%
15,249
-96,491
475
$1.26M 0.07%
14,528
-1,086
17 18
19
20 21