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
1351
$44K ﹤0.01%
10,123
-210,093
1352
$43K ﹤0.01%
+80
1353
$41K ﹤0.01%
10,497
-30,486
1354
$40K ﹤0.01%
11,600
1355
$37K ﹤0.01%
+1,339
1356
$37K ﹤0.01%
10,515
-34,537
1357
$36K ﹤0.01%
+10,802
1358
$33K ﹤0.01%
+348
1359
$31K ﹤0.01%
+962
1360
$23K ﹤0.01%
+127
1361
$21K ﹤0.01%
362
+248
1362
$20K ﹤0.01%
+1,004
1363
$18K ﹤0.01%
+705
1364
$16K ﹤0.01%
+634
1365
– –
-12,564
1366
– –
-16,223
1367
– –
-29,600
1368
– –
-49,160
1369
– –
-2,117
1370
– –
-4,506
1371
– –
-48,585
1372
– –
-24,365
1373
– –
-105,551
1374
– –
-13,669
1375
– –
-52,257
53 54
55
56 57