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
1501
$242K 0.01%
8,097
-975
1502
$241K 0.01%
12,182
+849
1503
$239K 0.01%
+7,209
1504
$239K 0.01%
16,239
-20,975
1505
$238K 0.01%
+3,400
1506
$237K 0.01%
+10,740
1507
$237K 0.01%
+941
1508
$236K 0.01%
1,351
-15,695
1509
$236K 0.01%
19,500
-40,345
1510
$236K 0.01%
4,400
-23,813
1511
$236K 0.01%
56
-31
1512
$236K 0.01%
+3,800
1513
$236K 0.01%
+9,879
1514
$235K 0.01%
+8,464
1515
$235K 0.01%
+9,104
1516
$235K 0.01%
+4,653
1517
$235K 0.01%
6,395
-206
1518
$235K 0.01%
+9,031
1519
$234K 0.01%
+17,665
1520
$234K 0.01%
4,995
-5,000
1521
$233K 0.01%
+4,430
1522
$233K 0.01%
+265
1523
$233K 0.01%
+4,188
1524
$233K 0.01%
3,889
-4,947
1525
$232K 0.01%
+15,283
59 60
61
62 63