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
2151
– –
-9,389
2152
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-42,309
2153
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-2,238
2154
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-2,590
2155
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-21,956
2156
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-16,700
2157
– –
-212
2158
– –
-5,379
2159
– –
-14,000
2160
– –
-39,272
2161
– –
-31,704
2162
– –
-3,910
2163
– –
-28,125
2164
– –
-58,258
2165
– –
-2,994
2166
– –
-5,600
2167
– –
-4,153
2168
– –
-14,570
2169
– –
-13,200
2170
– –
-153
2171
– –
-96,902
2172
– –
-22,900
2173
– –
-10,206
2174
– –
-25,820
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