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
2101
– –
-14,205
2102
– –
-23,455
2103
– –
-12,101
2104
– –
-20,105
2105
– –
-13,100
2106
– –
-4,647
2107
– –
-24,298
2108
– –
-5,300
2109
– –
-5,379
2110
– –
-14,000
2111
– –
-39,272
2112
– –
-31,704
2113
– –
-3,910
2114
– –
-28,125
2115
– –
-58,258
2116
– –
-2,994
2117
– –
-5,600
2118
– –
-4,153
2119
– –
-14,570
2120
– –
-21,056
2121
– –
-1,232
2122
– –
-22,580
2123
– –
-31,257
2124
– –
-29,900
2125
– –
-9,205
83 84
85
86 87