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
1401
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1402
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-919
1403
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1404
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-6,120
1405
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1406
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1407
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-91,878
1408
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-8,649
1409
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1410
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-10,546
1411
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-4,399
1412
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-75,886
1413
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-16,524
1414
– –
-27,029
1415
– –
-5,378
1416
– –
-46,526
1417
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-2,925
1418
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-4,637
1419
– –
-62,682
1420
– –
-1,386
1421
– –
-4,842
1422
– –
-40,168
1423
– –
-14,381
1424
– –
-19,414
1425
– –
-69,078
55 56
57
58 59