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
926
$344K 0.04%
18,548
+10,223
927
$344K 0.04%
7,210
-3,657
928
$343K 0.03%
+7,287
929
$343K 0.03%
15,711
-17,851
930
$342K 0.03%
+4,975
931
$342K 0.03%
+1,915
932
$342K 0.03%
+13,582
933
$342K 0.03%
6,463
934
$342K 0.03%
+4,854
935
$340K 0.03%
6,143
+1,105
936
$339K 0.03%
+4,714
937
$339K 0.03%
13,992
+2,084
938
$339K 0.03%
8,852
-49,657
939
$339K 0.03%
+254,871
940
$338K 0.03%
45,909
-2,961
941
$338K 0.03%
11,526
-1,783
942
$338K 0.03%
+3,372
943
$338K 0.03%
+10,178
944
$336K 0.03%
+3,987
945
$336K 0.03%
53,578
+19,618
946
$335K 0.03%
+1,590
947
$335K 0.03%
7,139
+2,067
948
$334K 0.03%
6,960
+2,088
949
$333K 0.03%
+35,451
950
$333K 0.03%
+4,097
36 37
38
39 40