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
976
$320K 0.03%
14,256
+3,204
977
$319K 0.03%
+2,237
978
$317K 0.03%
+3,556
979
$317K 0.03%
+10,257
980
$317K 0.03%
+5,449
981
$317K 0.03%
+8,072
982
$316K 0.03%
+13,011
983
$315K 0.03%
+8,294
984
$315K 0.03%
798
+68
985
$315K 0.03%
+6,992
986
$312K 0.03%
+1,176
987
$312K 0.03%
2,009
+234
988
$311K 0.03%
+1,866
989
$311K 0.03%
1,029
+89
990
$311K 0.03%
9,111
-3,709
991
$311K 0.03%
1,611
+68
992
$310K 0.03%
226,098
+106,278
993
$310K 0.03%
3,996
+1,598
994
$310K 0.03%
+23,392
995
$310K 0.03%
+608
996
$310K 0.03%
1
997
$309K 0.03%
128,031
-201,536
998
$309K 0.03%
+6,104
999
$308K 0.03%
19,900
-26,335
1000
$307K 0.03%
+414
38 39
40
41 42