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
876
$679K 0.04%
19,110
-14,188
877
$675K 0.04%
+11,807
878
$674K 0.04%
+11,249
879
$671K 0.04%
6,939
+3,689
880
$666K 0.04%
+8,991
881
$665K 0.04%
42,717
+28,443
882
$664K 0.04%
19,862
-2,020
883
$662K 0.04%
+12,455
884
$662K 0.04%
24,758
+6,135
885
$662K 0.04%
10,366
+4,136
886
$661K 0.04%
37,699
-9,891
887
$658K 0.04%
23,217
-50,800
888
$658K 0.04%
13,658
-21,112
889
$657K 0.04%
63,639
+16,961
890
$656K 0.04%
2,615
+1,977
891
$656K 0.04%
16,200
-8,100
892
$655K 0.04%
26,697
+930
893
$655K 0.04%
122,590
+26,000
894
$652K 0.04%
5,158
-2,121
895
$651K 0.04%
+28,021
896
$651K 0.04%
+22,474
897
$651K 0.04%
+28,944
898
$648K 0.03%
72,011
-21,547
899
$648K 0.03%
+16,514
900
$647K 0.03%
+63,913
34 35
36
37 38