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
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.75M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

1
+$6.1M
2
+$5.94M
3
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.44%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.04M 0.06%
74,575
+46,943
602
$1.04M 0.06%
7,300
+4,000
603
$1.04M 0.06%
21,154
+7,169
604
$1.03M 0.06%
66,188
+12,248
605
$1.03M 0.06%
125,278
-124,176
606
$1.03M 0.06%
+64,011
607
$1.03M 0.06%
14,354
-9,154
608
$1.03M 0.06%
26,394
+7,242
609
$1.03M 0.06%
84,981
+61,308
610
$1.03M 0.06%
19,100
+7,311
611
$1.03M 0.06%
+33,282
612
$1.03M 0.06%
+4,619
613
$1.03M 0.06%
17,792
-1,888
614
$1.03M 0.06%
41,883
+25,919
615
$1.02M 0.06%
19,204
+4,804
616
$1.02M 0.06%
21,487
+684
617
$1.02M 0.06%
12,920
+8,046
618
$1.01M 0.06%
46,087
+27,314
619
$1.01M 0.06%
106,289
-43,851
620
$1.01M 0.06%
29,900
+19,800
621
$1.01M 0.06%
173,406
+162,329
622
$1M 0.06%
29,359
-14,924
623
$1M 0.06%
7,130
+3,081
624
$1M 0.06%
11,077
+8,257
625
$1M 0.06%
21,771
+5,274
23 24
25
26 27