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
676
$522K 0.05%
122,251
+79,503
677
$521K 0.05%
5,066
-6,847
678
$519K 0.05%
+17,512
679
$518K 0.05%
+1,761
680
$516K 0.05%
+1,317
681
$512K 0.05%
8,094
+4,524
682
$510K 0.05%
+1,701
683
$510K 0.05%
1,539
+477
684
$508K 0.05%
+11,810
685
$508K 0.05%
10,128
-2,118
686
$508K 0.05%
+8,283
687
$507K 0.05%
+22,904
688
$507K 0.05%
33,675
+23,384
689
$507K 0.05%
+3,403
690
$507K 0.05%
302
-4
691
$507K 0.05%
+6,147
692
$505K 0.05%
4,908
-5,555
693
$505K 0.05%
+2,128
694
$500K 0.05%
+9,248
695
$499K 0.05%
+10,133
696
$499K 0.05%
1,159
-161
697
$499K 0.05%
+6,445
698
$497K 0.05%
11,074
+5,598
699
$496K 0.05%
+7,684
700
$495K 0.05%
6,202
+2,705
26 27
28
29 30