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
1626
$187K 0.01%
26,017
+342
1627
$185K 0.01%
29,400
-8,297
1628
$183K 0.01%
+35,285
1629
$183K 0.01%
12,901
-59,287
1630
$180K 0.01%
+519
1631
$179K 0.01%
+17,400
1632
$177K 0.01%
15,396
-12,913
1633
$175K 0.01%
18,401
1634
$174K 0.01%
2,053
-7,368
1635
$172K 0.01%
+21,153
1636
$170K 0.01%
+2,167
1637
$169K 0.01%
10,063
-28,407
1638
$169K 0.01%
11,028
+597
1639
$166K 0.01%
+13,203
1640
$166K 0.01%
1,407
-2,176
1641
$166K 0.01%
+13,120
1642
$166K 0.01%
+13,269
1643
$165K 0.01%
26,129
+2,300
1644
$164K 0.01%
+14,168
1645
$160K 0.01%
30,300
+11,200
1646
$160K 0.01%
+12,058
1647
$156K 0.01%
10,706
-10,410
1648
$155K 0.01%
1,005
-4,529
1649
$155K 0.01%
15,995
-257,600
1650
$154K 0.01%
+24,750
64 65
66
67 68