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
1251
$191K 0.02%
+14,396
1252
$188K 0.02%
+33,406
1253
$188K 0.02%
+10,029
1254
$188K 0.02%
32,326
-35,771
1255
$187K 0.02%
+63,275
1256
$184K 0.02%
+18,206
1257
$183K 0.02%
105,429
+90,572
1258
$179K 0.02%
+5,527
1259
$179K 0.02%
18,815
-8,839
1260
$178K 0.02%
+110
1261
$177K 0.02%
+2,887
1262
– –
0
1263
$177K 0.02%
+15,348
1264
$176K 0.02%
12,607
-58,262
1265
$176K 0.02%
7
+5
1266
$174K 0.02%
19,977
-27
1267
$170K 0.02%
+18,860
1268
$170K 0.02%
+3,082
1269
$169K 0.02%
+15,294
1270
$168K 0.02%
40,577
-70,632
1271
$167K 0.02%
126,336
+102,987
1272
$167K 0.02%
+20,805
1273
$165K 0.02%
6
-3
1274
$163K 0.02%
+2,791
1275
$163K 0.02%
12,518
-15,943
49 50
51
52 53