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
1526
$232K 0.01%
4,436
-7,659
1527
$231K 0.01%
+7,892
1528
$231K 0.01%
+5,904
1529
$231K 0.01%
+4,193
1530
$231K 0.01%
+34,999
1531
$231K 0.01%
3,306
-9,614
1532
$230K 0.01%
+13,500
1533
$229K 0.01%
13,899
-56,228
1534
$228K 0.01%
2,437
-62
1535
$228K 0.01%
+2,180
1536
$227K 0.01%
5,839
-18,660
1537
$227K 0.01%
16,459
-3,100
1538
$227K 0.01%
9,558
-655
1539
$225K 0.01%
20,200
+5,800
1540
$225K 0.01%
+3,013
1541
$225K 0.01%
+10,068
1542
$225K 0.01%
2,827
-18,071
1543
$223K 0.01%
+5,912
1544
$223K 0.01%
+4,580
1545
$223K 0.01%
20,397
+228
1546
$223K 0.01%
7,061
-8,133
1547
$223K 0.01%
+19,109
1548
$221K 0.01%
5,364
-15,718
1549
$221K 0.01%
11,526
+1,800
1550
$221K 0.01%
5,800
-6,700
60 61
62
63 64