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
1776
– –
-59,187
1777
– –
-14,030
1778
– –
-29,811
1779
– –
-35,122
1780
– –
-44,129
1781
– –
-109,789
1782
– –
-15,182
1783
– –
-3,068
1784
– –
-27,462
1785
– –
-18,300
1786
– –
-84,091
1787
– –
-61,390
1788
– –
-9,306
1789
– –
-7,190
1790
– –
-2,668
1791
– –
-36,494
1792
– –
-4,309
1793
– –
-5,931
1794
– –
-12,628
1795
– –
-16,448
1796
– –
-13,741
1797
– –
-6,499
1798
– –
-7,301
1799
– –
-7,728
1800
– –
-6,850
70 71
72
73 74