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
1926
– –
-11,405
1927
– –
-4,624
1928
– –
-8,830
1929
– –
-6,933
1930
– –
-366
1931
– –
-7,185
1932
– –
-10,447
1933
– –
-32,556
1934
– –
-15,436
1935
– –
-68,235
1936
– –
-9,389
1937
– –
-14,381
1938
– –
-11,429
1939
– –
-23,776
1940
– –
-8,711
1941
– –
-20,024
1942
– –
-8,342
1943
– –
-6,236
1944
– –
-13,640
1945
– –
-9,896
1946
– –
-21,056
1947
– –
-1,232
1948
– –
-80,000
1949
– –
-22,491
1950
– –
-42,674
76 77
78
79 80