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
2076
– –
-7,607
2077
– –
-13,793
2078
– –
-6,600
2079
– –
-31,760
2080
– –
-31,710
2081
– –
-6,164
2082
– –
-15,718
2083
– –
-22,700
2084
– –
-17,955
2085
– –
-8,525
2086
– –
-12,327
2087
– –
-4
2088
– –
-11,100
2089
– –
-9,900
2090
– –
-34,113
2091
– –
-12,353
2092
– –
-4,010
2093
– –
-26,078
2094
– –
-25,578
2095
– –
-3,885
2096
– –
-34,038
2097
– –
-51,810
2098
– –
-83,520
2099
– –
-19,668
2100
– –
-7,846
82 83
84
85 86