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
1901
– –
-3,455
1902
– –
-2,517
1903
– –
-11,174
1904
– –
-33,753
1905
– –
-14,160
1906
– –
-972
1907
– –
-34,360
1908
– –
-7,921
1909
– –
-7,071
1910
– –
-26,036
1911
– –
-34,547
1912
– –
-646
1913
– –
-7,857
1914
– –
-144,863
1915
– –
-11,953
1916
– –
-17,190
1917
– –
-6,655
1918
– –
-19,864
1919
– –
-113,289
1920
– –
-14,004
1921
– –
-10,000
1922
– –
-13,487
1923
– –
-17,948
1924
– –
-12,453
1925
– –
-641
74 75 76
77
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