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 13.46%
4 Technology 10.88%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-8,809
1902
– –
-24,626
1903
– –
-3,827
1904
– –
-30,937
1905
– –
-6,872
1906
– –
-3,121
1907
– –
-11,050
1908
– –
-37,591
1909
– –
-12,709
1910
– –
-22,546
1911
– –
-39,462
1912
– –
-20,600
1913
– –
-13,792
1914
– –
-13,500
1915
– –
-10,234
1916
– –
-61,338
1917
– –
-61,017
1918
– –
-19,177
1919
– –
-1,206
1920
– –
-71,868
1921
– –
-10,983
1922
– –
-28,256
1923
– –
-10,978
1924
– –
-66,872
1925
– –
-22,778
75 76
77
78 79