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
701
$867K 0.05%
42,886
-6,374
702
$863K 0.05%
+36,562
703
$856K 0.05%
6,474
-5,332
704
$850K 0.05%
27,500
+14,213
705
$849K 0.05%
69,692
-38,237
706
$847K 0.05%
90,361
-213,735
707
$845K 0.05%
+18,160
708
$842K 0.05%
35,993
-7,430
709
$842K 0.05%
7,299
-33,724
710
$842K 0.05%
33,468
+11,237
711
$842K 0.05%
+12,666
712
$841K 0.05%
115,765
+99,175
713
$841K 0.05%
+9,175
714
$840K 0.05%
76,886
+57,773
715
$838K 0.05%
31,314
+15,667
716
$838K 0.05%
+58,166
717
$837K 0.05%
66,972
+42,790
718
$836K 0.04%
28,026
+20,429
719
$834K 0.04%
4,366
+2,699
720
$832K 0.04%
35,046
+13,646
721
$832K 0.04%
+60,778
722
$831K 0.04%
+100,104
723
$831K 0.04%
17,412
-19,920
724
$830K 0.04%
33,860
+24,300
725
$828K 0.04%
+76,319
27 28
29
30 31