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
2001
– –
-14,119
2002
– –
-2,763,920
2003
– –
-52,900
2004
– –
-3,864
2005
– –
-11,451
2006
– –
-25,952
2007
– –
-15,062
2008
– –
-35,206
2009
– –
-37,785
2010
– –
-31,294
2011
– –
-14,100
2012
– –
-6,966
2013
– –
-20,460
2014
– –
-29,359
2015
– –
-91,809
2016
– –
-18,800
2017
– –
-84,078
2018
– –
-41,800
2019
– –
-24,280
2020
– –
-18,828
2021
– –
-10,739
2022
– –
-5,576
2023
– –
-157,743
2024
– –
-10,101
2025
– –
-13,116
79 80
81
82 83