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
776
$437K 0.04%
30,897
-19,185
777
$437K 0.04%
+926
778
$437K 0.04%
24,599
-4,077
779
$437K 0.04%
+25,867
780
$436K 0.04%
+26,317
781
$435K 0.04%
+40,303
782
$434K 0.04%
+549
783
$434K 0.04%
5,412
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784
$433K 0.04%
25,953
-7,345
785
$433K 0.04%
+10,403
786
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7,731
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$432K 0.04%
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789
$429K 0.04%
19,543
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790
$426K 0.04%
+15,278
791
$426K 0.04%
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$426K 0.04%
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793
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17,015
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795
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1,550
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797
$424K 0.04%
17,177
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$423K 0.04%
52,991
+17,149
799
$422K 0.04%
90,665
+37,434
800
$421K 0.04%
14,539
+28
30 31
32
33 34