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
1476
$253K 0.01%
21,894
-29,526
1477
$252K 0.01%
+6,246
1478
$252K 0.01%
26,560
-138,570
1479
$252K 0.01%
3,643
+200
1480
$251K 0.01%
23,525
-92,353
1481
$251K 0.01%
+4,307
1482
$250K 0.01%
+6,274
1483
$250K 0.01%
11,022
-3,065
1484
$249K 0.01%
+13,700
1485
$248K 0.01%
+31,125
1486
$248K 0.01%
29,575
-73,460
1487
$248K 0.01%
+13,262
1488
$247K 0.01%
+7,384
1489
$246K 0.01%
4,156
-26,235
1490
$246K 0.01%
9,807
-161,070
1491
$246K 0.01%
4,264
-14,227
1492
$244K 0.01%
+7,277
1493
$244K 0.01%
+1,948
1494
$244K 0.01%
17,162
-21,275
1495
$244K 0.01%
23,784
-25,172
1496
$244K 0.01%
+3,632
1497
$243K 0.01%
11,131
-14,231
1498
$243K 0.01%
18,888
+3,388
1499
$243K 0.01%
4,200
-30,226
1500
$243K 0.01%
3,326
-3,156
58 59
60
61 62