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
1451
$264K 0.01%
+6,843
1452
$264K 0.01%
11,054
-700
1453
$263K 0.01%
+5,361
1454
$263K 0.01%
+5,888
1455
$263K 0.01%
+10,746
1456
$263K 0.01%
+10,761
1457
$262K 0.01%
+20,064
1458
$261K 0.01%
18,155
-56,883
1459
$261K 0.01%
2,035
-40,621
1460
$261K 0.01%
11,461
-8,633
1461
$261K 0.01%
3,989
-7,891
1462
$260K 0.01%
+10,106
1463
$260K 0.01%
+4,500
1464
$260K 0.01%
18,368
-71,238
1465
$260K 0.01%
+22,062
1466
$260K 0.01%
+11,250
1467
$259K 0.01%
+53,773
1468
$259K 0.01%
10,248
-14,200
1469
$259K 0.01%
+9,862
1470
$258K 0.01%
+11,614
1471
$257K 0.01%
3,827
-6,310
1472
$255K 0.01%
+10,803
1473
$254K 0.01%
8,127
-4,674
1474
$254K 0.01%
+4,454
1475
$253K 0.01%
+9,864
57 58
59
60 61