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
1826
– –
-11,052
1827
– –
-46,716
1828
– –
-5,647
1829
– –
-35,306
1830
– –
-2,184
1831
– –
-4,178
1832
– –
-9,606
1833
– –
-5,517
1834
– –
-2,974
1835
– –
-5,844
1836
– –
-2,452
1837
– –
-13,132
1838
– –
-27,922
1839
– –
-14,078
1840
– –
-10,802
1841
– –
-35,354
1842
– –
-8,534
1843
– –
-20,942
1844
– –
-6,281
1845
– –
-9,477
1846
– –
-28,528
1847
– –
-10,310
1848
– –
-2,791
1849
– –
-16,018
1850
– –
-83
72 73
74
75 76