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
1951
– –
-29,227
1952
– –
-1,914
1953
– –
-11,182
1954
– –
-29,260
1955
– –
-10,555
1956
– –
-23,009
1957
– –
-13,200
1958
– –
-9,902
1959
– –
-9,138
1960
– –
-3,403
1961
– –
-11,900
1962
– –
-23,514
1963
– –
-11,077
1964
– –
-45,099
1965
– –
-4,585
1966
– –
-11,648
1967
– –
-59,676
1968
– –
-37,443
1969
– –
-6,168
1970
– –
-43,931
1971
– –
-2,229
1972
– –
-58,892
1973
– –
-17,100
1974
– –
-8,736
1975
– –
-12,218
77 78
79
80 81