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 13.46%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.14%
31,155
+10,468
152
$2.58M 0.14%
83,228
-30,414
153
$2.58M 0.14%
67,200
-40,156
154
$2.56M 0.14%
8,191
+4,235
155
$2.56M 0.14%
106,303
+52,735
156
$2.54M 0.14%
+26,620
157
$2.54M 0.14%
50,585
-7,300
158
$2.54M 0.14%
93,981
+17,986
159
$2.53M 0.14%
146,786
-14,175
160
$2.53M 0.14%
142,114
+29,559
161
$2.53M 0.14%
105,100
+21,498
162
$2.52M 0.14%
+123,588
163
$2.51M 0.13%
28,304
-21,339
164
$2.51M 0.13%
49,191
+5,870
165
$2.5M 0.13%
384,976
-28,926
166
$2.5M 0.13%
+139,137
167
$2.5M 0.13%
135,853
+46,303
168
$2.5M 0.13%
+37,099
169
$2.48M 0.13%
75,324
+33,026
170
$2.47M 0.13%
220,341
+800
171
$2.45M 0.13%
+105,730
172
$2.44M 0.13%
117,491
-1,750
173
$2.44M 0.13%
113,025
+45,968
174
$2.43M 0.13%
28,646
-6,954
175
$2.41M 0.13%
70,565
+31,788
5 6
7
8 9