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
1451
– –
-8,975
1452
– –
-6,201
1453
– –
-44,044
1454
– –
-8,424
1455
– –
-53,666
1456
– –
-69,078
1457
– –
-1,286
1458
– –
-105,760
1459
– –
-2,092
1460
– –
-63,339
1461
– –
-30,070
1462
– –
-12,837
1463
– –
-13,763
1464
– –
-4,256
1465
– –
-23,915
1466
– –
-3,830
1467
– –
-1,798
1468
– –
-2,114
1469
– –
-2,761
1470
– –
-31,792
1471
– –
-5,276
1472
– –
-5,153
1473
– –
-15,300
1474
– –
-5,379
1475
– –
-40,264
57 58
59
60 61