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
1826
– –
-40,634
1827
– –
-4,974
1828
– –
-6,651
1829
– –
-6,368
1830
– –
-24,411
1831
– –
-2,607
1832
– –
-1,073
1833
– –
-11,443
1834
– –
-22,960
1835
– –
-6,400
1836
– –
-23,707
1837
– –
-4,417
1838
– –
-1,269
1839
– –
-11,900
1840
– –
-132
1841
– –
-63,105
1842
– –
-26,083
1843
– –
-52,176
1844
– –
-5,247
1845
– –
-29,394
1846
– –
-21,183
1847
– –
-22,427
1848
– –
-10,045
1849
– –
-1,250
1850
– –
-12,437
72 73
74
75 76