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
1851
– –
-9,211
1852
– –
-10,181
1853
– –
-7,814
1854
– –
-7,804
1855
– –
-17,792
1856
– –
-5,808
1857
– –
-10,626
1858
– –
-10,033
1859
– –
-40,634
1860
– –
-4,974
1861
– –
-6,651
1862
– –
-6,368
1863
– –
-24,411
1864
– –
-2,607
1865
– –
-1,073
1866
– –
-11,443
1867
– –
-1,295
1868
– –
-61,368
1869
– –
-31,900
1870
– –
-13,100
1871
– –
-13,975
1872
– –
-4,905
1873
– –
-18,428
1874
– –
-11,296
1875
– –
-5,219
73 74
75
76 77