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
1676
$120K 0.01%
+12,456
1677
$119K 0.01%
24,000
+10,045
1678
$118K 0.01%
41,265
-252,503
1679
$118K 0.01%
1,456
-1,282
1680
$116K 0.01%
10,900
-2,900
1681
$115K 0.01%
16,454
-5,693
1682
$114K 0.01%
+19,372
1683
$112K 0.01%
+12,693
1684
$110K 0.01%
4,837
-3,768
1685
$109K 0.01%
48,300
-121,900
1686
$109K 0.01%
10,000
-2,900
1687
$109K 0.01%
27,405
-1,100
1688
$107K 0.01%
+14,366
1689
$106K 0.01%
36,000
+1,200
1690
$105K 0.01%
+20,200
1691
$104K 0.01%
13,471
-6,000
1692
$104K 0.01%
20,400
-177
1693
$103K 0.01%
1,758
-6,346
1694
$102K 0.01%
+10,394
1695
$101K 0.01%
30,907
+4,600
1696
$100K 0.01%
1,533
-4,453
1697
$100K 0.01%
39,170
-27,600
1698
$98K 0.01%
+13,273
1699
$96K 0.01%
4,200
1700
$96K 0.01%
+17,000
66 67
68
69 70