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
1326
$319K 0.02%
+14,375
1327
$319K 0.02%
8,663
-52,703
1328
$318K 0.02%
7,564
+2,581
1329
$318K 0.02%
12,140
-2,300
1330
$317K 0.02%
4,941
-2,743
1331
$317K 0.02%
+8,179
1332
$317K 0.02%
22,915
+8,158
1333
$317K 0.02%
+21,104
1334
$316K 0.02%
+18,290
1335
$316K 0.02%
+5,985
1336
$315K 0.02%
+8,675
1337
$315K 0.02%
8,700
-6,807
1338
$314K 0.02%
+3,008
1339
$314K 0.02%
18,740
-113,520
1340
$314K 0.02%
4,004
-3,617
1341
$314K 0.02%
9,809
+2,311
1342
$314K 0.02%
8,263
-1,814
1343
$314K 0.02%
63,800
-15,800
1344
$313K 0.02%
7,909
-2,958
1345
$313K 0.02%
+5,910
1346
$312K 0.02%
+14,191
1347
$311K 0.02%
18,010
-83,700
1348
$311K 0.02%
39,318
+11,488
1349
$311K 0.02%
+5,793
1350
$310K 0.02%
35,654
-69,744
52 53
54
55 56