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
651
$544K 0.06%
89,377
+29,089
652
$543K 0.06%
22,494
-97,380
653
$543K 0.06%
64,762
+50,149
654
$542K 0.06%
+17,577
655
$542K 0.06%
18
656
$541K 0.06%
+4,751
657
$539K 0.05%
+27,531
658
$539K 0.05%
4,221
-328
659
$538K 0.05%
+52,728
660
$538K 0.05%
6,106
+218
661
$537K 0.05%
7,194
+700
662
$537K 0.05%
7,926
-200
663
$537K 0.05%
+6,010
664
$537K 0.05%
+5,075
665
$534K 0.05%
6,319
-4,388
666
$533K 0.05%
40,934
+25,018
667
$533K 0.05%
+3,233
668
$531K 0.05%
+1,956
669
$531K 0.05%
114,357
+32,758
670
$529K 0.05%
+4,098
671
$527K 0.05%
+9,168
672
$527K 0.05%
68
+57
673
$523K 0.05%
107,734
+52,526
674
$523K 0.05%
6,112
+3,962
675
$522K 0.05%
+15,164
25 26
27
28 29