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
1776
– –
-22,220
1777
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-1,057
1778
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-9,167
1779
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-16,333
1780
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-27,972
1781
– –
-3,889
1782
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-13,143
1783
– –
-297
1784
– –
-3,811
1785
– –
-94,524
1786
– –
-97,450
1787
– –
-58,024
1788
– –
-3,806
1789
– –
-26,514
1790
– –
-2,145
1791
– –
-101,945
1792
– –
-20,706
1793
– –
-16,565
1794
– –
-7,516
1795
– –
-150,486
1796
– –
-53,827
1797
– –
-6,225
1798
– –
-10,700
1799
– –
-3,114
1800
– –
-30,552
70 71
72
73 74