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
1301
$334K 0.02%
+18,414
1302
$331K 0.02%
15,087
-3,400
1303
$331K 0.02%
+18,594
1304
$331K 0.02%
+59,498
1305
$331K 0.02%
9,700
-9,399
1306
$330K 0.02%
49,272
-44,504
1307
$330K 0.02%
+61,300
1308
$329K 0.02%
53,779
-240,488
1309
$328K 0.02%
18,681
+1,591
1310
$327K 0.02%
1,200
-5,610
1311
$327K 0.02%
+1,089
1312
$327K 0.02%
1,759
-22,366
1313
$326K 0.02%
19,300
-35,410
1314
$326K 0.02%
11,395
-18,900
1315
$326K 0.02%
10,192
+997
1316
$325K 0.02%
+6,566
1317
$325K 0.02%
14,901
-20,919
1318
$323K 0.02%
+14,900
1319
$323K 0.02%
3,749
-7,198
1320
$322K 0.02%
32,648
-100,623
1321
$322K 0.02%
+26,827
1322
$322K 0.02%
+8,285
1323
$322K 0.02%
32,612
+12,454
1324
$320K 0.02%
37,756
-9,558
1325
$319K 0.02%
4,949
-8,712
51 52
53
54 55