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
1551
$220K 0.01%
25,678
-6,897
1552
$219K 0.01%
+6,013
1553
$219K 0.01%
+12,313
1554
$219K 0.01%
+1,130
1555
$218K 0.01%
5,644
-18,236
1556
$218K 0.01%
2,687
-10,089
1557
$218K 0.01%
10,660
-14,556
1558
$217K 0.01%
20,006
+2,000
1559
$217K 0.01%
39,970
-2,600
1560
$216K 0.01%
1
1561
$216K 0.01%
47,116
-400
1562
$216K 0.01%
4,652
-7,560
1563
$216K 0.01%
+4,060
1564
$216K 0.01%
+9,266
1565
$215K 0.01%
+7,226
1566
$215K 0.01%
18,608
-500
1567
$215K 0.01%
+6,239
1568
$215K 0.01%
14,100
-10,968
1569
$213K 0.01%
7,116
-18,538
1570
$213K 0.01%
7,380
-18,628
1571
$212K 0.01%
+12,409
1572
$212K 0.01%
+3,274
1573
$212K 0.01%
4,974
-5,732
1574
$211K 0.01%
+18,828
1575
$211K 0.01%
11,461
-3,139
61 62
63
64 65