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
1626
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-6,822
1627
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-18,052
1628
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-14,119
1629
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-6,770
1630
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1631
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-5,454
1632
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-9,036
1633
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-2,818
1634
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-1,177
1635
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-16,562
1636
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-17,249
1637
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-16,833
1638
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-26,063
1639
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-36,924
1640
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-23,741
1641
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-22,635
1642
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-2,931
1643
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-10,633
1644
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-10,637
1645
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-72,099
1646
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-12,180
1647
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-17,501
1648
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-51,681
1649
– –
-6,045
1650
– –
-27,161
64 65
66
67 68