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
– –
-11,783
1702
– –
-11,052
1703
– –
-46,716
1704
– –
-5,647
1705
– –
-35,306
1706
– –
-2,184
1707
– –
-4,178
1708
– –
-9,606
1709
– –
-5,517
1710
– –
-2,974
1711
– –
-26,565
1712
– –
-9,000
1713
– –
-6,396
1714
– –
-19,695
1715
– –
-5,482
1716
– –
-28,362
1717
– –
-5,844
1718
– –
-2,452
1719
– –
-13,132
1720
– –
-27,922
1721
– –
-14,078
1722
– –
-10,802
1723
– –
-35,354
1724
– –
-8,534
1725
– –
-20,942
67 68
69
70 71