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 13.46%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.26%
215,560
+77,660
27
$4.68M 0.25%
44,239
+5,582
28
$4.59M 0.25%
102,907
+18,911
29
$4.58M 0.25%
151,902
+113,308
30
$4.57M 0.25%
+57,886
31
$4.56M 0.25%
361,029
+78,121
32
$4.4M 0.24%
43,034
+32,099
33
$4.33M 0.23%
654,666
+52,016
34
$4.25M 0.23%
240,137
+221,983
35
$4.22M 0.23%
50,661
-5,485
36
$4.17M 0.22%
25,719
+21,783
37
$4.11M 0.22%
108,687
-6,301
38
$4.1M 0.22%
139,934
+34,578
39
$4.05M 0.22%
153,262
+54,862
40
$4.01M 0.22%
132,571
+104,073
41
$4M 0.21%
61,698
-10,738
42
$3.96M 0.21%
83,044
-20,961
43
$3.96M 0.21%
223,414
+72,755
44
$3.94M 0.21%
55,274
+17,026
45
$3.93M 0.21%
484,919
+4,400
46
$3.9M 0.21%
55,707
+40,277
47
$3.9M 0.21%
91,105
+8,493
48
$3.89M 0.21%
123,503
+32,615
49
$3.86M 0.21%
+26,185
50
$3.83M 0.21%
32,476
-220
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