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
1751
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-13,143
1752
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-3,811
1753
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-94,524
1754
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-97,450
1755
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1756
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-3,806
1757
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-26,514
1758
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-2,145
1759
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-101,945
1760
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-20,706
1761
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-16,565
1762
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-7,516
1763
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-150,486
1764
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-53,827
1765
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-6,225
1766
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-10,700
1767
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1768
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-30,552
1769
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-5,396
1770
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-62,574
1771
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-9,599
1772
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-3,973
1773
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-51,590
1774
– –
-13,416
1775
– –
-15,843
69 70
71
72 73