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 13.47%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-7,190
1827
– –
-2,668
1828
– –
-36,494
1829
– –
-4,309
1830
– –
-5,931
1831
– –
-12,628
1832
– –
-16,448
1833
– –
-13,741
1834
– –
-6,499
1835
– –
-7,301
1836
– –
-31,710
1837
– –
-6,164
1838
– –
-1,408
1839
– –
-1,305
1840
– –
-11,825
1841
– –
-11,458
1842
– –
-6,497
1843
– –
-9,520
1844
– –
-14,104
1845
– –
-34,035
1846
– –
-27,888
1847
– –
-22,960
1848
– –
-6,400
1849
– –
-23,707
1850
– –
-15,718
72 73
74
75 76