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
76
$1.86M 0.19%
+323,245
77
$1.85M 0.19%
+38,256
78
$1.84M 0.19%
92,762
+19,367
79
$1.82M 0.19%
40,255
+14,782
80
$1.82M 0.19%
9,901
-1,188
81
$1.81M 0.18%
+16,025
82
$1.81M 0.18%
25,612
+12,977
83
$1.8M 0.18%
+3,709
84
$1.8M 0.18%
61,254
+50,754
85
$1.79M 0.18%
285,384
+215,722
86
$1.79M 0.18%
7,615
+465
87
$1.79M 0.18%
+10,651
88
$1.77M 0.18%
121,727
+93,331
89
$1.77M 0.18%
5,282
+3,880
90
$1.76M 0.18%
583,510
+458,420
91
$1.75M 0.18%
+75,299
92
$1.74M 0.18%
67,257
+55,802
93
$1.73M 0.18%
25,009
-1,621
94
$1.71M 0.17%
+37,310
95
$1.71M 0.17%
6,856
+4,705
96
$1.71M 0.17%
460,545
+289,525
97
$1.7M 0.17%
27,961
+14,847
98
$1.7M 0.17%
+22,564
99
$1.69M 0.17%
+8,487
100
$1.69M 0.17%
28,205
+14,005
2 3
4
5 6