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
976
$574K 0.03%
+24,910
977
$573K 0.03%
47,483
-38,835
978
$573K 0.03%
+5,108
979
$570K 0.03%
28,233
+1,320
980
$569K 0.03%
13,793
-32,883
981
$568K 0.03%
19,166
+7,657
982
$567K 0.03%
+33,079
983
$566K 0.03%
70,520
-9,400
984
$566K 0.03%
25,816
+11,600
985
$566K 0.03%
18,039
-7,399
986
$565K 0.03%
3,059
987
$564K 0.03%
13,297
+2,497
988
$563K 0.03%
4,460
+2,736
989
$561K 0.03%
11,160
+686
990
$560K 0.03%
17,711
-11,689
991
$559K 0.03%
36,080
+24,786
992
$559K 0.03%
29,399
+17,199
993
$558K 0.03%
+24,569
994
$557K 0.03%
7,600
-25,415
995
$556K 0.03%
+42,992
996
$556K 0.03%
4,975
-4,285
997
$554K 0.03%
6,007
+2,999
998
$554K 0.03%
23,435
-15,487
999
$553K 0.03%
+7,387
1000
$553K 0.03%
+55,007
38 39
40
41 42