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
– –
-9,036
1602
– –
-2,818
1603
– –
-1,177
1604
– –
-16,562
1605
– –
-17,249
1606
– –
-16,833
1607
– –
-26,063
1608
– –
-36,924
1609
– –
-23,741
1610
– –
-22,635
1611
– –
-2,931
1612
– –
-10,633
1613
– –
-10,637
1614
– –
-72,099
1615
– –
-12,180
1616
– –
-17,501
1617
– –
-51,681
1618
– –
-6,045
1619
– –
-27,161
1620
– –
-2,326
1621
– –
-3,490
1622
– –
-919
1623
– –
-22,158
1624
– –
-47,816
1625
– –
-10,282
63 64
65
66 67