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
1501
– –
-19,570
1502
– –
-91,551
1503
– –
-1,481
1504
– –
-6,259
1505
– –
-54,030
1506
– –
-4,691
1507
– –
-56,636
1508
– –
-32,551
1509
– –
-2,591
1510
– –
-6,196
1511
– –
-349,184
1512
– –
-48,698
1513
– –
-259
1514
– –
-88,102
1515
– –
-2,083
1516
– –
-103,578
1517
– –
-39,372
1518
– –
-20,214
1519
– –
-1,993
1520
– –
-150,741
1521
– –
-57,035
1522
– –
-18,724
1523
– –
-61,903
1524
– –
-20,409
1525
– –
-23,243
59 60
61
62 63