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
1726
$53K ﹤0.01%
835
-7,420
1727
$49K ﹤0.01%
+4,950
1728
$40K ﹤0.01%
14,948
-30,180
1729
$39K ﹤0.01%
2,167
-15,073
1730
$26K ﹤0.01%
10,751
1731
$22K ﹤0.01%
40,825
+26,086
1732
$16K ﹤0.01%
4,458
-2,466
1733
– –
-13,800
1734
– –
-24,016
1735
– –
-35,608
1736
– –
-59,713
1737
– –
-51,500
1738
– –
-27,161
1739
– –
-15,193
1740
– –
-29,151
1741
– –
-12,683
1742
– –
-106,431
1743
– –
-17,885
1744
– –
-23,488
1745
– –
-42,590
1746
– –
-191,500
1747
– –
-14,596
1748
– –
-70,919
1749
– –
-27,000
1750
– –
-106,078
68 69
70
71 72