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
1701
– –
-972
1702
– –
-34,360
1703
– –
-7,921
1704
– –
-7,071
1705
– –
-26,036
1706
– –
-34,547
1707
– –
-646
1708
– –
-7,857
1709
– –
-144,863
1710
– –
-11,953
1711
– –
-17,190
1712
– –
-6,655
1713
– –
-19,864
1714
– –
-113,289
1715
– –
-14,004
1716
– –
-10,000
1717
– –
-13,487
1718
– –
-17,948
1719
– –
-12,453
1720
– –
-641
1721
– –
-23,661
1722
– –
-9,769
1723
– –
-81,044
1724
– –
-992
1725
– –
-58,095
67 68
69
70 71