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
451
$759K 0.08%
81,398
+18,173
452
$755K 0.08%
+37,290
453
$753K 0.08%
8,875
+2,454
454
$751K 0.08%
+14,892
455
$751K 0.08%
545
+394
456
$751K 0.08%
2,885
-1,102
457
$748K 0.08%
15,538
+11,442
458
$748K 0.08%
+30,434
459
$746K 0.08%
+16,015
460
$739K 0.08%
+10,429
461
$733K 0.07%
+254,376
462
$733K 0.07%
102,391
+17,701
463
$733K 0.07%
+10,497
464
$732K 0.07%
3,884
-479
465
$732K 0.07%
14,447
+6,204
466
$731K 0.07%
3,740
-690
467
$731K 0.07%
1,142
+282
468
$731K 0.07%
9,156
+4,153
469
$731K 0.07%
5,870
+3,605
470
$731K 0.07%
+14,341
471
$731K 0.07%
+38,209
472
$730K 0.07%
+96,421
473
$727K 0.07%
22,481
+8,994
474
$726K 0.07%
89,211
+75,646
475
$723K 0.07%
+48,297
17 18
19
20 21