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
1801
– –
-4,331
1802
– –
-54,426
1803
– –
-22,623
1804
– –
-10,050
1805
– –
-7,078
1806
– –
-16,320
1807
– –
-4,584
1808
– –
-8,892
1809
– –
-4,187
1810
– –
-125,250
1811
– –
-3,407
1812
– –
-2,280
1813
– –
-22,241
1814
– –
-6,699
1815
– –
-13,061
1816
– –
-1,371
1817
– –
-32,345
1818
– –
-17,164
1819
– –
-12,362
1820
– –
-6,190
1821
– –
-68,724
1822
– –
-12,138
1823
– –
-13,420
1824
– –
-71,472
1825
– –
-3,675
71 72
73
74 75