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
601
$589K 0.06%
+10,189
602
$589K 0.06%
27,530
-22,253
603
$589K 0.06%
+41,431
604
$588K 0.06%
+24,000
605
$586K 0.06%
69,299
-3,547
606
$586K 0.06%
49,422
+23,853
607
$582K 0.06%
11,882
+3,882
608
$581K 0.06%
11,049
-37,364
609
$580K 0.06%
195,821
+99,875
610
$579K 0.06%
+18,573
611
$578K 0.06%
1,706
-2,336
612
$577K 0.06%
+13,808
613
$577K 0.06%
+28,771
614
$577K 0.06%
+14,061
615
$577K 0.06%
117,527
+63,588
616
$576K 0.06%
+1,633
617
$576K 0.06%
+12,522
618
$576K 0.06%
+29,265
619
$575K 0.06%
+33,488
620
$575K 0.06%
13,665
+8,181
621
$574K 0.06%
+10,965
622
$573K 0.06%
24,355
+11,266
623
$573K 0.06%
9,256
+5,240
624
$573K 0.06%
3,834
-202
625
$573K 0.06%
+7,913
23 24
25
26 27