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
1176
$227K 0.02%
476
-7,828
1177
$226K 0.02%
39,825
+26,860
1178
$225K 0.02%
+4,746
1179
$224K 0.02%
8,739
-5,696
1180
$224K 0.02%
+22,205
1181
$223K 0.02%
6,624
-4,334
1182
$223K 0.02%
+6,432
1183
$223K 0.02%
5,215
-3,512
1184
$222K 0.02%
+1,494
1185
$221K 0.02%
+24,996
1186
$221K 0.02%
4,196
-1,544
1187
$221K 0.02%
+428
1188
$220K 0.02%
+243,099
1189
$220K 0.02%
+9,508
1190
$220K 0.02%
+27,367
1191
$219K 0.02%
2,206
-8,626
1192
$219K 0.02%
+1,099
1193
$219K 0.02%
+3,656
1194
$218K 0.02%
2,882
-536
1195
$218K 0.02%
+1,240
1196
$218K 0.02%
5,870
-673
1197
$218K 0.02%
+35,232
1198
$217K 0.02%
+40,802
1199
$217K 0.02%
20,178
-159,699
1200
$217K 0.02%
10,641
-10,313
46 47
48
49 50