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
176
$2.41M 0.13%
121,076
+4,900
177
$2.41M 0.13%
25,489
+22,789
178
$2.4M 0.13%
30,700
+18,369
179
$2.39M 0.13%
86,960
+16,200
180
$2.39M 0.13%
+99,423
181
$2.39M 0.13%
25,311
-4,338
182
$2.38M 0.13%
21,834
+2,706
183
$2.35M 0.13%
17,250
+615
184
$2.34M 0.13%
132,906
-26,472
185
$2.33M 0.13%
211,126
+84,526
186
$2.33M 0.13%
25,217
+18,192
187
$2.33M 0.13%
52,628
+20,362
188
$2.33M 0.13%
118,595
+58,095
189
$2.33M 0.13%
174,426
-40,705
190
$2.32M 0.12%
153,716
+98,696
191
$2.31M 0.12%
72,669
+29,788
192
$2.31M 0.12%
128,012
+111,517
193
$2.3M 0.12%
159,000
+116,068
194
$2.29M 0.12%
5,698
-10,341
195
$2.29M 0.12%
50,147
+6,600
196
$2.28M 0.12%
+63,360
197
$2.27M 0.12%
127,333
+29,693
198
$2.26M 0.12%
102,748
-20,644
199
$2.26M 0.12%
227,208
-160,156
200
$2.25M 0.12%
63,425
-4,042
6 7
8
9 10