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
1801
– –
-4,044
1802
– –
-10,190
1803
– –
-44,800
1804
– –
-12,800
1805
– –
-4,388
1806
– –
-23,347
1807
– –
-8,241
1808
– –
-4,100
1809
– –
-1,408
1810
– –
-1,305
1811
– –
-11,825
1812
– –
-11,458
1813
– –
-6,497
1814
– –
-9,520
1815
– –
-14,104
1816
– –
-34,035
1817
– –
-27,888
1818
– –
-9,211
1819
– –
-10,181
1820
– –
-7,814
1821
– –
-7,804
1822
– –
-17,792
1823
– –
-5,808
1824
– –
-10,626
1825
– –
-10,033
71 72
73
74 75