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
1876
– –
-27,493
1877
– –
-15,981
1878
– –
-20,650
1879
– –
-59,078
1880
– –
-26,557
1881
– –
-22,600
1882
– –
-1,669
1883
– –
-87,449
1884
– –
-29,672
1885
– –
-21,995
1886
– –
-5,488
1887
– –
-9,575
1888
– –
-17,076
1889
– –
-10,116
1890
– –
-984
1891
– –
-941
1892
– –
-2,294
1893
– –
-13,073
1894
– –
-10,256
1895
– –
-1,647
1896
– –
-15,999
1897
– –
-19,509
1898
– –
-9,770
1899
– –
-1
1900
– –
-7,277
74 75
76
77 78