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
2126
– –
-13,369
2127
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-12,440
2128
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-42,100
2129
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-8,980
2130
– –
-12,667
2131
– –
-14,273
2132
– –
-18,601
2133
– –
-19,329
2134
– –
-63,851
2135
– –
-5,127
2136
– –
-30,476
2137
– –
-34,000
2138
– –
-14,114
2139
– –
-15,232
2140
– –
-14,151
2141
– –
-20,105
2142
– –
-13,100
2143
– –
-4,647
2144
– –
-24,298
2145
– –
-12,572
2146
– –
-33,136
2147
– –
-1,192
2148
– –
-9,319
2149
– –
-19,608
2150
– –
-14,900
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