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
576
$1.06M 0.06%
35,709
-15,487
577
$1.06M 0.06%
12,017
-2,965
578
$1.06M 0.06%
13,137
-29,625
579
$1.06M 0.06%
57,723
-38,735
580
$1.06M 0.06%
32,285
+26,800
581
$1.06M 0.06%
59,423
+33,552
582
$1.05M 0.06%
15,774
-4,578
583
$1.05M 0.06%
18,861
-3,330
584
$1.05M 0.06%
24,804
-58,467
585
$1.05M 0.06%
137,492
+8,961
586
$1.05M 0.06%
98,820
+48,935
587
$1.04M 0.06%
198,480
-4,980
588
$1.04M 0.06%
188,409
+99,478
589
$1.04M 0.06%
29,939
-2,267
590
$1.03M 0.06%
63,311
+5,394
591
$1.03M 0.06%
+69,666
592
$1.03M 0.06%
+163,656
593
$1.02M 0.06%
31,230
-2,052
594
$1.02M 0.06%
19,870
+13,729
595
$1.02M 0.06%
8,441
-34,770
596
$1.02M 0.05%
40,541
+15,977
597
$1.02M 0.05%
70,900
-76,900
598
$1.02M 0.05%
16,960
-9,140
599
$1.01M 0.05%
76,372
+60,428
600
$1.01M 0.05%
35,400
-30,317
22 23
24
25 26