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
676
$896K 0.05%
41,061
+27,216
677
$896K 0.05%
39,819
+21,177
678
$895K 0.05%
+26,364
679
$895K 0.05%
187,200
+68,670
680
$894K 0.05%
15,759
+1,657
681
$893K 0.05%
39,871
+23,171
682
$892K 0.05%
146,530
+41,000
683
$892K 0.05%
178,308
+47,200
684
$890K 0.05%
+6,327
685
$889K 0.05%
49,900
+16,700
686
$881K 0.05%
76,303
-13,682
687
$880K 0.05%
77,202
-22,496
688
$880K 0.05%
7,867
+2,100
689
$880K 0.05%
27,740
-1,600
690
$879K 0.05%
15,173
-9,470
691
$876K 0.05%
57,805
+22,398
692
$875K 0.05%
+58,400
693
$873K 0.05%
19,949
+9,838
694
$872K 0.05%
24,000
-8,400
695
$871K 0.05%
17,473
+3,793
696
$870K 0.05%
105,112
-49,210
697
$870K 0.05%
58,980
-63,142
698
$868K 0.05%
122,389
+16,100
699
$867K 0.05%
135,284
+4,900
700
$867K 0.05%
+65,175
26 27
28
29 30