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
1001
$307K 0.03%
89,878
-127,809
1002
$306K 0.03%
+18,836
1003
$306K 0.03%
+16,191
1004
$306K 0.03%
+4,088
1005
$306K 0.03%
+2,311
1006
$306K 0.03%
+1,266
1007
$304K 0.03%
+5,250
1008
$303K 0.03%
+4,938
1009
$303K 0.03%
12,044
-13,094
1010
$302K 0.03%
+6,452
1011
$302K 0.03%
+19,798
1012
$302K 0.03%
+5,238
1013
$301K 0.03%
14,153
-13,661
1014
$301K 0.03%
1,860
-2,032
1015
$300K 0.03%
+18,630
1016
$300K 0.03%
2,529
1017
$300K 0.03%
698
-559
1018
$300K 0.03%
2,189
-2,135
1019
$300K 0.03%
+3,354
1020
$299K 0.03%
+5,093
1021
$299K 0.03%
+19,315
1022
$298K 0.03%
24,031
-11,411
1023
$298K 0.03%
+2,132
1024
$298K 0.03%
+3,138
1025
$297K 0.03%
4,152
-3,087
39 40
41
42 43