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
1651
$152K 0.01%
+2,018
1652
$152K 0.01%
13,338
-600
1653
$150K 0.01%
20,898
-9,400
1654
$150K 0.01%
15,300
1655
$150K 0.01%
2,406
-2,463
1656
$149K 0.01%
+14,213
1657
$149K 0.01%
+10,419
1658
$148K 0.01%
+2,779
1659
$143K 0.01%
+10,211
1660
$143K 0.01%
24,326
+946
1661
$143K 0.01%
+105,608
1662
$141K 0.01%
41,588
-92,100
1663
$139K 0.01%
13,970
+2,600
1664
$139K 0.01%
17,903
-29,713
1665
$139K 0.01%
11,961
-22,400
1666
$138K 0.01%
+12,615
1667
$136K 0.01%
15,805
-18,008
1668
$131K 0.01%
29,100
-10,200
1669
$131K 0.01%
2,500
-800
1670
$130K 0.01%
23,392
-10,514
1671
$129K 0.01%
15,600
-22,900
1672
$129K 0.01%
+15,472
1673
$127K 0.01%
+13,616
1674
$123K 0.01%
+13,975
1675
$121K 0.01%
14,600
65 66
67
68 69