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
1176
$408K 0.02%
8,116
-397
1177
$407K 0.02%
7,757
-1,143
1178
$406K 0.02%
8,384
-28,935
1179
$405K 0.02%
+25,304
1180
$405K 0.02%
+2,445
1181
$404K 0.02%
+2,867
1182
$403K 0.02%
+26,028
1183
$403K 0.02%
5,940
-2,336
1184
$403K 0.02%
+17,406
1185
$403K 0.02%
45,499
+6,600
1186
$402K 0.02%
+9,935
1187
$400K 0.02%
+7,501
1188
$400K 0.02%
1,737
-80
1189
$400K 0.02%
+10,322
1190
$399K 0.02%
3,198
-3,633
1191
$397K 0.02%
22,219
-9,300
1192
$395K 0.02%
9,721
+2,368
1193
$395K 0.02%
2,800
-3,064
1194
$395K 0.02%
34,921
-6,122
1195
$395K 0.02%
+7,602
1196
$394K 0.02%
9,859
+582
1197
$392K 0.02%
8,796
-6,957
1198
$392K 0.02%
12,900
-13,408
1199
$392K 0.02%
46,311
+9,982
1200
$392K 0.02%
+16,233
46 47
48
49 50