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
2051
– –
-27,370
2052
– –
-20,314
2053
– –
-42,817
2054
– –
-17,477
2055
– –
-55,000
2056
– –
-18,976
2057
– –
-41,883
2058
– –
-6,672
2059
– –
-68,576
2060
– –
-16,471
2061
– –
-22,500
2062
– –
-5,685
2063
– –
-9,094
2064
– –
-901
2065
– –
-42,786
2066
– –
-17,798
2067
– –
-24,149
2068
– –
-102,488
2069
– –
-9,181
2070
– –
-22,662
2071
– –
-15,973
2072
– –
-4,559
2073
– –
-12,703
2074
– –
-6,846
2075
– –
-20,115
81 82
83
84 85