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
751
$799K 0.04%
23,497
-7,580
752
$798K 0.04%
+31,426
753
$798K 0.04%
10,478
+4,871
754
$797K 0.04%
28,707
+20,907
755
$797K 0.04%
49,400
-52,400
756
$797K 0.04%
+85,652
757
$794K 0.04%
37,783
-57,944
758
$793K 0.04%
60,763
+17,225
759
$792K 0.04%
61,955
+27,677
760
$791K 0.04%
67,935
-18,261
761
$791K 0.04%
26,880
+8,337
762
$791K 0.04%
41,192
+24,524
763
$791K 0.04%
18,550
-5,900
764
$791K 0.04%
111,592
765
$790K 0.04%
15,261
+8,961
766
$782K 0.04%
+50,244
767
$781K 0.04%
88,546
-15,879
768
$781K 0.04%
13,062
-11,169
769
$781K 0.04%
94,404
-31,998
770
$781K 0.04%
69,252
-6,148
771
$781K 0.04%
11,617
-5,789
772
$780K 0.04%
104,410
-109,471
773
$780K 0.04%
+16,918
774
$777K 0.04%
28,842
+1,718
775
$777K 0.04%
98,640
+10,900
29 30
31
32 33