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
1226
$375K 0.02%
+6,232
1227
$371K 0.02%
7,353
-54,474
1228
$370K 0.02%
33,036
-33,201
1229
$370K 0.02%
78,621
+700
1230
$370K 0.02%
+12,708
1231
$369K 0.02%
+20,206
1232
$369K 0.02%
4,921
-2,756
1233
$367K 0.02%
18,500
-4,400
1234
$367K 0.02%
+16,974
1235
$366K 0.02%
+26,574
1236
$365K 0.02%
+8,679
1237
$364K 0.02%
+3,296
1238
$364K 0.02%
+7,900
1239
$364K 0.02%
64,146
+47,026
1240
$363K 0.02%
+7,268
1241
$363K 0.02%
49,372
+31,304
1242
$363K 0.02%
3,564
-91,907
1243
$362K 0.02%
13,036
-87,618
1244
$362K 0.02%
4,498
-2,332
1245
$361K 0.02%
23,267
-9,876
1246
$360K 0.02%
+19,360
1247
$360K 0.02%
+8,800
1248
$360K 0.02%
+7,100
1249
$360K 0.02%
18,215
+4,450
1250
$360K 0.02%
+39,350
48 49
50
51 52