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
1601
$203K 0.01%
3,406
-4,529
1602
$203K 0.01%
+7,339
1603
$203K 0.01%
+16,968
1604
$203K 0.01%
26,400
-89,200
1605
$202K 0.01%
+7,083
1606
$201K 0.01%
4,679
-4,503
1607
$200K 0.01%
12,323
-11,637
1608
$200K 0.01%
4,955
-22,595
1609
$200K 0.01%
25,031
+2,233
1610
$199K 0.01%
66,431
1611
$199K 0.01%
32,100
+15,900
1612
$199K 0.01%
+22,152
1613
$198K 0.01%
10,250
-26,512
1614
$198K 0.01%
+12,627
1615
$195K 0.01%
+11,900
1616
$195K 0.01%
18,326
-4,807
1617
$195K 0.01%
+10,248
1618
$195K 0.01%
+12,800
1619
$194K 0.01%
3,761
+836
1620
$194K 0.01%
41,230
+12,600
1621
$193K 0.01%
+11,183
1622
$192K 0.01%
4,536
+3,708
1623
$191K 0.01%
+11,983
1624
$190K 0.01%
+29,519
1625
$188K 0.01%
10,534
-6,758
63 64
65
66 67