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
651
$938K 0.05%
+30,310
652
$934K 0.05%
14,167
-8,245
653
$929K 0.05%
15,524
+1,321
654
$929K 0.05%
6,058
+4,781
655
$929K 0.05%
154,903
+306
656
$925K 0.05%
9,281
+5,307
657
$924K 0.05%
14,123
-7,256
658
$922K 0.05%
128,000
-80,286
659
$920K 0.05%
16,549
+11,400
660
$919K 0.05%
48,945
+26,200
661
$919K 0.05%
37,932
-83,179
662
$918K 0.05%
16,191
+11,359
663
$913K 0.05%
+30,235
664
$911K 0.05%
35,677
-58,664
665
$909K 0.05%
59,893
+7,892
666
$908K 0.05%
+25,972
667
$908K 0.05%
33,400
-4,686
668
$908K 0.05%
13,038
-45,230
669
$908K 0.05%
51,894
+17,597
670
$907K 0.05%
+44,292
671
$906K 0.05%
+932
672
$904K 0.05%
62,462
+14,181
673
$902K 0.05%
12,477
-17,491
674
$896K 0.05%
+16,100
675
$896K 0.05%
5,903
+1,735
25 26
27
28 29