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
826
$730K 0.04%
11,663
+7,680
827
$727K 0.04%
31,295
+13,118
828
$726K 0.04%
214,800
+119,200
829
$725K 0.04%
38,520
+20,134
830
$724K 0.04%
+19,500
831
$722K 0.04%
64,013
+27,800
832
$722K 0.04%
+35,347
833
$717K 0.04%
52,426
+13,392
834
$717K 0.04%
19,031
-800
835
$715K 0.04%
29,032
+15,893
836
$714K 0.04%
+24,024
837
$713K 0.04%
54,063
+21,833
838
$712K 0.04%
43,250
+7,501
839
$710K 0.04%
+19,821
840
$709K 0.04%
9,893
+3,948
841
$706K 0.04%
11,042
-23,707
842
$705K 0.04%
15,322
+10,913
843
$705K 0.04%
31,652
+2,325
844
$702K 0.04%
98,809
+356
845
$702K 0.04%
46,693
-47,108
846
$701K 0.04%
11,522
-13,002
847
$700K 0.04%
30,128
+13,600
848
$699K 0.04%
+10,139
849
$697K 0.04%
19,230
+3,716
850
$697K 0.04%
29,345
-26,535
32 33
34
35 36