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
1851
– –
-13,988
1852
– –
-1,882
1853
– –
-46,190
1854
– –
-14,262
1855
– –
-919
1856
– –
-15,314
1857
– –
-6,120
1858
– –
-2,917
1859
– –
-6,643
1860
– –
-91,878
1861
– –
-8,649
1862
– –
-10,109
1863
– –
-10,546
1864
– –
-4,399
1865
– –
-75,886
1866
– –
-16,524
1867
– –
-27,029
1868
– –
-5,378
1869
– –
-46,526
1870
– –
-2,925
1871
– –
-4,637
1872
– –
-62,682
1873
– –
-1,386
1874
– –
-4,842
1875
– –
-40,168
73 74
75
76 77