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
901
$646K 0.03%
+19,695
902
$645K 0.03%
+16,898
903
$644K 0.03%
+9,471
904
$642K 0.03%
10,518
+110
905
$642K 0.03%
99,828
+36,642
906
$639K 0.03%
26,000
+1,100
907
$639K 0.03%
9,856
-12,844
908
$638K 0.03%
5,191
-6,236
909
$637K 0.03%
64,437
-33,002
910
$634K 0.03%
+9,782
911
$634K 0.03%
+74,762
912
$632K 0.03%
+37,173
913
$630K 0.03%
10,307
-64,604
914
$630K 0.03%
27,290
-6,030
915
$629K 0.03%
1,498
+447
916
$629K 0.03%
2,465
+478
917
$627K 0.03%
9,258
-1,035
918
$627K 0.03%
13,009
+1,540
919
$627K 0.03%
12,651
-13,691
920
$626K 0.03%
34,560
+23,439
921
$625K 0.03%
+11,869
922
$625K 0.03%
11,568
+6,006
923
$624K 0.03%
30,400
-400
924
$624K 0.03%
17,024
+3,316
925
$623K 0.03%
8,990
-4,813
35 36
37
38 39