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
1001
$553K 0.03%
7,255
-107,401
1002
$552K 0.03%
+47,220
1003
$552K 0.03%
39,414
-52,967
1004
$552K 0.03%
12,089
-28,711
1005
$550K 0.03%
7,889
-3,032
1006
$547K 0.03%
+81,085
1007
$547K 0.03%
10,840
+5,882
1008
$546K 0.03%
+23,692
1009
$545K 0.03%
+50,805
1010
$545K 0.03%
10,542
-17,392
1011
$544K 0.03%
+1,582
1012
$543K 0.03%
10,479
-4,853
1013
$541K 0.03%
12,648
+7,676
1014
$541K 0.03%
23,046
+5,126
1015
$541K 0.03%
45,900
+7,000
1016
$539K 0.03%
17,371
-20,309
1017
$538K 0.03%
42,650
1018
$538K 0.03%
39,700
+900
1019
$537K 0.03%
53,105
-97,643
1020
$536K 0.03%
7,353
+1,207
1021
$536K 0.03%
67,380
-34,532
1022
$532K 0.03%
64,277
-10,099
1023
$529K 0.03%
+34,421
1024
$528K 0.03%
+13,430
1025
$527K 0.03%
160,061
+134,661
39 40
41
42 43