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
2001
– –
-11,900
2002
– –
-23,514
2003
– –
-11,077
2004
– –
-45,099
2005
– –
-4,585
2006
– –
-11,648
2007
– –
-59,676
2008
– –
-37,443
2009
– –
-6,168
2010
– –
-43,931
2011
– –
-2,229
2012
– –
-58,892
2013
– –
-17,100
2014
– –
-8,736
2015
– –
-12,218
2016
– –
-36,687
2017
– –
-17,780
2018
– –
-17,219
2019
– –
-29,199
2020
– –
-27,700
2021
– –
-22,135
2022
– –
-32,382
2023
– –
-470
2024
– –
-40,566
2025
– –
-5,946
79 80
81
82 83