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
1601
– –
-1,174
1602
– –
-5,680
1603
– –
-2,471
1604
– –
-1,247
1605
– –
-50,563
1606
– –
-13,332
1607
– –
-26,286
1608
– –
-5,894
1609
– –
-10,882
1610
– –
-21,107
1611
– –
-5,052
1612
– –
-15,748
1613
– –
-8,095
1614
– –
-441
1615
– –
-56,876
1616
– –
-33,225
1617
– –
-3,286
1618
– –
-19,169
1619
– –
-3,993
1620
– –
-18
1621
– –
-20,091
1622
– –
-11,207
1623
– –
-6,540
1624
– –
-6,420
1625
– –
-9,173
63 64
65
66 67