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
1226
$205K 0.02%
+3,366
1227
$205K 0.02%
+499
1228
$205K 0.02%
+21,317
1229
$205K 0.02%
+1,377
1230
$204K 0.02%
8,318
-491
1231
$204K 0.02%
+26,620
1232
$204K 0.02%
2,860
-7,295
1233
$204K 0.02%
+4,669
1234
$204K 0.02%
6,893
-50,159
1235
$204K 0.02%
301
-181
1236
$204K 0.02%
2,919
-4,515
1237
$204K 0.02%
+3,800
1238
$204K 0.02%
+657
1239
$203K 0.02%
+28,699
1240
$203K 0.02%
779
-596
1241
$203K 0.02%
5,078
-1,431
1242
$203K 0.02%
8,293
-81,431
1243
$202K 0.02%
7,227
+651
1244
$201K 0.02%
+4,806
1245
$200K 0.02%
+2,469
1246
$196K 0.02%
+3,070
1247
$196K 0.02%
2,484
+718
1248
$195K 0.02%
+21
1249
$193K 0.02%
+14,843
1250
$192K 0.02%
+35,616
48 49
50
51 52