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
626
$973K 0.05%
+15,358
627
$972K 0.05%
24,337
-8,676
628
$970K 0.05%
+33,072
629
$969K 0.05%
+50,930
630
$968K 0.05%
7,428
-9,881
631
$967K 0.05%
+16,800
632
$967K 0.05%
+28,763
633
$966K 0.05%
86,985
+33,668
634
$963K 0.05%
+20,809
635
$961K 0.05%
74,302
+58,185
636
$961K 0.05%
171,293
+134,800
637
$960K 0.05%
194,675
+3,300
638
$960K 0.05%
13,009
+161
639
$959K 0.05%
39,790
-47,588
640
$959K 0.05%
+34,762
641
$954K 0.05%
+117,800
642
$952K 0.05%
21,909
+15,383
643
$951K 0.05%
51,140
-123
644
$950K 0.05%
67,260
+6,865
645
$949K 0.05%
23,700
+8,910
646
$948K 0.05%
+53,337
647
$943K 0.05%
76,644
-5,896
648
$940K 0.05%
+3,482
649
$940K 0.05%
29,911
+21,711
650
$940K 0.05%
25,325
-1,598
24 25
26
27 28