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
501
$1.2M 0.06%
97,752
-108,205
502
$1.2M 0.06%
+16,195
503
$1.2M 0.06%
+74,912
504
$1.2M 0.06%
97,503
+52,799
505
$1.2M 0.06%
88,011
+50,485
506
$1.2M 0.06%
32,487
+5,373
507
$1.19M 0.06%
24,789
+8,905
508
$1.19M 0.06%
104,615
+37,847
509
$1.19M 0.06%
25,482
+11,577
510
$1.19M 0.06%
37,700
+21,869
511
$1.19M 0.06%
+7,969
512
$1.18M 0.06%
51,761
+7,639
513
$1.18M 0.06%
204,015
-6,400
514
$1.18M 0.06%
23,948
+7,742
515
$1.18M 0.06%
59,458
+11,891
516
$1.18M 0.06%
19,762
+662
517
$1.18M 0.06%
39,068
-23,524
518
$1.18M 0.06%
60,960
+8,600
519
$1.17M 0.06%
+19,748
520
$1.17M 0.06%
12,832
-6,874
521
$1.17M 0.06%
57,468
-28,632
522
$1.17M 0.06%
5,217
-16,656
523
$1.17M 0.06%
+17,050
524
$1.17M 0.06%
35,178
+23,364
525
$1.17M 0.06%
14,806
-10,600
19 20
21
22 23