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
1351
$309K 0.02%
8,314
-4,257
1352
$309K 0.02%
7,589
-5,144
1353
$309K 0.02%
11,330
-11,897
1354
$308K 0.02%
30,240
-35,071
1355
$308K 0.02%
+5,816
1356
$308K 0.02%
20,554
-14,004
1357
$308K 0.02%
23,871
+1,274
1358
$307K 0.02%
+8,286
1359
$307K 0.02%
14,737
+1,126
1360
$307K 0.02%
26,689
+11,180
1361
$306K 0.02%
7,752
-2,410
1362
$306K 0.02%
12,785
-15,147
1363
$306K 0.02%
+18,876
1364
$306K 0.02%
18,688
+7,575
1365
$305K 0.02%
+14,524
1366
$305K 0.02%
+26,624
1367
$305K 0.02%
+25,130
1368
$303K 0.02%
7,714
-700
1369
$303K 0.02%
+16,642
1370
$303K 0.02%
20,049
-10,323
1371
$303K 0.02%
+6,474
1372
$300K 0.02%
71,298
-272,541
1373
$299K 0.02%
24,487
1374
$298K 0.02%
+1,612
1375
$298K 0.02%
22,201
+3,860
53 54
55
56 57