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
1051
$502K 0.03%
+35,135
1052
$501K 0.03%
+12,830
1053
$501K 0.03%
4,720
+2,687
1054
$500K 0.03%
80,900
+41,600
1055
$499K 0.03%
+32,243
1056
$498K 0.03%
5,894
+1,984
1057
$497K 0.03%
2,075
-4,428
1058
$497K 0.03%
62,365
-125,894
1059
$496K 0.03%
+45,161
1060
$496K 0.03%
13,507
+10,500
1061
$494K 0.03%
42,609
-3,300
1062
$494K 0.03%
+12,570
1063
$493K 0.03%
15,750
+1,953
1064
$492K 0.03%
21,600
-9,400
1065
$491K 0.03%
27,900
+729
1066
$490K 0.03%
88,812
-107
1067
$489K 0.03%
3,636
+1,209
1068
$489K 0.03%
66,096
+41,448
1069
$488K 0.03%
3,571
+688
1070
$488K 0.03%
29,092
-8,986
1071
$484K 0.03%
16,247
+1,900
1072
$484K 0.03%
+8,225
1073
$484K 0.03%
13,703
-13,161
1074
$484K 0.03%
+17,448
1075
$483K 0.03%
37,200
+8,000
41 42
43
44 45