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
2076
– –
-34,113
2077
– –
-12,353
2078
– –
-4,010
2079
– –
-26,078
2080
– –
-25,578
2081
– –
-51,810
2082
– –
-83,520
2083
– –
-19,668
2084
– –
-7,846
2085
– –
-12,957
2086
– –
-34,886
2087
– –
-2,709
2088
– –
-10,559
2089
– –
-10,800
2090
– –
-6,834
2091
– –
-54,974
2092
– –
-14,876
2093
– –
-22,474
2094
– –
-63,100
2095
– –
-66,461
2096
– –
-75,935
2097
– –
-8,380
2098
– –
-24,726
2099
– –
-79,567
2100
– –
-6,445
82 83
84
85 86