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
1426
$277K 0.01%
8,384
-34,605
1427
$277K 0.01%
15,643
-1,022
1428
$276K 0.01%
6,247
-32,070
1429
$275K 0.01%
1,446
-2,455
1430
$274K 0.01%
8,618
-5,427
1431
$274K 0.01%
2,200
-2,400
1432
$274K 0.01%
3,139
-28,589
1433
$272K 0.01%
+5,304
1434
$272K 0.01%
2,577
-600
1435
$271K 0.01%
14,505
-1,300
1436
$271K 0.01%
+3,031
1437
$271K 0.01%
25,600
-4,200
1438
$270K 0.01%
2,374
-22,764
1439
$270K 0.01%
6,301
-2,035
1440
$269K 0.01%
+6,077
1441
$269K 0.01%
62,729
+23,574
1442
$269K 0.01%
+20,700
1443
$269K 0.01%
6,406
+465
1444
$268K 0.01%
3,959
-2,864
1445
$268K 0.01%
10,291
-26,041
1446
$267K 0.01%
+2,657
1447
$267K 0.01%
42,600
-8,000
1448
$266K 0.01%
+7,077
1449
$266K 0.01%
8,139
-17,361
1450
$266K 0.01%
3,137
-11,217
56 57
58
59 60