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
1401
$285K 0.02%
+6,019
1402
$285K 0.02%
7,383
-13,664
1403
$285K 0.02%
41,855
+30,700
1404
$284K 0.02%
+10,328
1405
$284K 0.02%
+10,235
1406
$284K 0.02%
+5,379
1407
$283K 0.02%
8,103
-49,532
1408
$283K 0.02%
17,000
-8,000
1409
$283K 0.02%
+20,174
1410
$283K 0.02%
18,000
-13,300
1411
$283K 0.02%
+5,440
1412
$282K 0.02%
7,014
-233,643
1413
$282K 0.02%
+2,918
1414
$282K 0.02%
+10,330
1415
$281K 0.02%
12,900
-9,815
1416
$281K 0.02%
+3,895
1417
$281K 0.02%
+19,073
1418
$280K 0.02%
+21,875
1419
$278K 0.01%
3,456
-15,759
1420
$278K 0.01%
2,535
-35,049
1421
$278K 0.01%
+9,184
1422
$277K 0.01%
2,315
-496
1423
$277K 0.01%
9,508
-267
1424
$277K 0.01%
12,857
-1,637
1425
$277K 0.01%
+4,673
55 56
57
58 59