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
2126
– –
-8,706
2127
– –
-21,052
2128
– –
-7,728
2129
– –
-6,850
2130
– –
-4,044
2131
– –
-10,190
2132
– –
-44,800
2133
– –
-12,800
2134
– –
-4,388
2135
– –
-23,347
2136
– –
-8,241
2137
– –
-4,100
2138
– –
-12,000
2139
– –
-7,229
2140
– –
-19,100
2141
– –
-53,083
2142
– –
-35,059
2143
– –
-73,891
2144
– –
-22,731
2145
– –
-34,100
2146
– –
-8,874
2147
– –
-6,539
2148
– –
-23,752
2149
– –
-17,800
2150
– –
-41,873
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