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
1751
– –
-57,285
1752
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-4,146
1753
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-11,934
1754
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-27,809
1755
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-5,200
1756
– –
-22,600
1757
– –
-3,990
1758
– –
-908
1759
– –
-5,944
1760
– –
-14,525
1761
– –
-4,469
1762
– –
-10,822
1763
– –
-9,293
1764
– –
-21,505
1765
– –
-5,898
1766
– –
-28,498
1767
– –
-11,385
1768
– –
-10,400
1769
– –
-9,773
1770
– –
-4,714
1771
– –
-10,100
1772
– –
-276,824
1773
– –
-7,352
1774
– –
-30,896
1775
– –
-44,900
69 70
71
72 73