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
751
$834K 0.05%
85,610
+22,079
752
$829K 0.05%
+5,534
753
$828K 0.05%
46,509
+18,920
754
$828K 0.05%
+16,077
755
$827K 0.05%
+17,625
756
$826K 0.05%
2,845
+1,129
757
$825K 0.05%
5,864
+1,300
758
$824K 0.05%
+36,921
759
$824K 0.05%
15,650
+4,139
760
$822K 0.05%
+6,933
761
$822K 0.05%
+32,382
762
$822K 0.05%
+36,332
763
$821K 0.05%
287,031
-77,024
764
$821K 0.05%
7,279
+4,824
765
$821K 0.05%
+318
766
$821K 0.05%
+63,105
767
$820K 0.05%
75,400
-43,500
768
$818K 0.05%
12,442
+9,398
769
$817K 0.05%
22,500
-15,926
770
$816K 0.05%
103,035
+34,880
771
$815K 0.05%
+35,059
772
$814K 0.05%
29,756
-3,154
773
$814K 0.05%
+18,828
774
$812K 0.04%
29,199
-10,820
775
$812K 0.04%
+29,334
29 30
31
32 33