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
1976
– –
-36,687
1977
– –
-17,780
1978
– –
-17,219
1979
– –
-29,199
1980
– –
-27,700
1981
– –
-22,135
1982
– –
-32,382
1983
– –
-470
1984
– –
-22,580
1985
– –
-31,257
1986
– –
-29,900
1987
– –
-9,205
1988
– –
-8,706
1989
– –
-21,052
1990
– –
-40,566
1991
– –
-5,946
1992
– –
-10,774
1993
– –
-40,604
1994
– –
-3,064
1995
– –
-16,783
1996
– –
-39,971
1997
– –
-3,771
1998
– –
-3,310
1999
– –
-12,539
2000
– –
-7,290
78 79
80
81 82