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
1926
– –
-5,127
1927
– –
-30,476
1928
– –
-34,000
1929
– –
-68,576
1930
– –
-16,471
1931
– –
-14,114
1932
– –
-15,232
1933
– –
-14,151
1934
– –
-12,572
1935
– –
-33,136
1936
– –
-1,192
1937
– –
-9,319
1938
– –
-19,608
1939
– –
-14,900
1940
– –
-9,389
1941
– –
-42,309
1942
– –
-2,238
1943
– –
-5,825
1944
– –
-2,590
1945
– –
-21,956
1946
– –
-16,700
1947
– –
-9,298
1948
– –
-13,200
1949
– –
-153
1950
– –
-96,902
76 77
78
79 80