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
$2.04B
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.1M
3
+$11.8M
4
KMI icon
Kinder Morgan
KMI
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.4M
4
SHW icon
Sherwin-Williams
SHW
+$11M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.53%
4 Industrials 11.09%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.18M 0.06%
61,124
+11,689
577
$1.18M 0.06%
57,994
-5,552
578
$1.18M 0.06%
97,778
+3,609
579
$1.17M 0.06%
102,586
+12,789
580
$1.17M 0.06%
+40,608
581
$1.17M 0.06%
259,527
-16,571
582
$1.17M 0.06%
319,256
-25,262
583
$1.17M 0.06%
10,493
+2,791
584
$1.17M 0.06%
27,040
+13,400
585
$1.17M 0.06%
+166,124
586
$1.17M 0.06%
+44,032
587
$1.16M 0.06%
56,620
+422
588
$1.16M 0.06%
+37,051
589
$1.16M 0.06%
17,629
+8,383
590
$1.16M 0.06%
+95,442
591
$1.16M 0.06%
20,818
+8,283
592
$1.16M 0.06%
20,036
+7,306
593
$1.15M 0.06%
72,400
+9,413
594
$1.15M 0.06%
46,786
-36,694
595
$1.15M 0.06%
+25,065
596
$1.15M 0.06%
77,676
+10,843
597
$1.15M 0.06%
+72,294
598
$1.15M 0.06%
17,389
+10,567
599
$1.15M 0.06%
12,851
+3,418
600
$1.14M 0.06%
29,420
+23,803
22 23
24
25 26