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
1726
– –
-1,200
1727
– –
-6,950
1728
– –
-26,843
1729
– –
-1,147
1730
– –
-47,450
1731
– –
-4,687
1732
– –
-26,977
1733
– –
-10,895
1734
– –
-7,116
1735
– –
-5,801
1736
– –
-7,334
1737
– –
-23,855
1738
– –
-24,214
1739
– –
-3,095
1740
– –
-48,703
1741
– –
-402
1742
– –
-1,902
1743
– –
-11,994
1744
– –
-30,200
1745
– –
-11,144
1746
– –
-11,378
1747
– –
-1,786
1748
– –
-23,290
1749
– –
-1,549
1750
– –
-18,820
68 69
70
71 72