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
1201
$390K 0.02%
+18,141
1202
$390K 0.02%
+24,015
1203
$387K 0.02%
8,691
-26,640
1204
$386K 0.02%
15,962
-3,239
1205
$386K 0.02%
34,686
-5,966
1206
$386K 0.02%
8,761
-23,929
1207
$385K 0.02%
28,796
-27,900
1208
$384K 0.02%
+62,792
1209
$383K 0.02%
5,100
-4,518
1210
$383K 0.02%
15,135
-9,810
1211
$382K 0.02%
13,536
-20,492
1212
$382K 0.02%
+6,504
1213
$382K 0.02%
+38,860
1214
$382K 0.02%
+17,568
1215
$380K 0.02%
29,194
+11,894
1216
$380K 0.02%
+11,166
1217
$379K 0.02%
+44,719
1218
$378K 0.02%
6,141
-9,936
1219
$378K 0.02%
61,035
+4,900
1220
$377K 0.02%
107,596
+20,000
1221
$376K 0.02%
20,328
-8,155
1222
$376K 0.02%
19,725
+1,783
1223
$376K 0.02%
204,552
1224
$375K 0.02%
10,592
-2,158
1225
$375K 0.02%
+35,513
47 48
49
50 51