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
1876
– –
-22,700
1877
– –
-17,955
1878
– –
-4,417
1879
– –
-1,269
1880
– –
-11,900
1881
– –
-132
1882
– –
-63,105
1883
– –
-26,083
1884
– –
-52,176
1885
– –
-5,247
1886
– –
-29,394
1887
– –
-21,183
1888
– –
-22,427
1889
– –
-10,045
1890
– –
-1,250
1891
– –
-12,437
1892
– –
-26,580
1893
– –
-10,900
1894
– –
-17,291
1895
– –
-2,190
1896
– –
-85,008
1897
– –
-4,467
1898
– –
-42,764
1899
– –
-13,620
1900
– –
-16,485
74 75
76
77 78