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
826
$405K 0.04%
+14,558
827
$404K 0.04%
1,868
+26
828
$404K 0.04%
1,586
-18
829
$403K 0.04%
+5,680
830
$403K 0.04%
+36,605
831
$402K 0.04%
+5,384
832
$401K 0.04%
32,738
+9,696
833
$400K 0.04%
1,666
+772
834
$398K 0.04%
+2,977
835
$398K 0.04%
+5,689
836
$398K 0.04%
+12,494
837
$398K 0.04%
+28,997
838
$397K 0.04%
+7,538
839
$397K 0.04%
18,397
+3,344
840
$396K 0.04%
+6,685
841
$396K 0.04%
2,235
+1,123
842
$395K 0.04%
+14,583
843
$395K 0.04%
+2,413
844
$395K 0.04%
17,474
-80,513
845
$394K 0.04%
5,862
+288
846
$393K 0.04%
+14,932
847
$392K 0.04%
5,395
-1,833
848
$391K 0.04%
+19,004
849
$391K 0.04%
13,224
-7,200
850
$391K 0.04%
+12,214
32 33
34
35 36