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
826
$750K 0.04%
27,932
+16,526
827
$748K 0.04%
31,840
-23,969
828
$747K 0.04%
54,710
-29,700
829
$744K 0.04%
+39,681
830
$743K 0.04%
17,326
-9,127
831
$741K 0.04%
45,023
-300
832
$739K 0.04%
41,873
+12,916
833
$738K 0.04%
93,974
+74,876
834
$738K 0.04%
66,768
+23,000
835
$734K 0.04%
42,100
+9,100
836
$734K 0.04%
29,227
+3,914
837
$733K 0.04%
126,247
-22,700
838
$732K 0.04%
+18,428
839
$731K 0.04%
21,183
+8,743
840
$729K 0.04%
+9,950
841
$729K 0.04%
+14,047
842
$728K 0.04%
34,740
+19,785
843
$727K 0.04%
24,700
-16,656
844
$727K 0.04%
15,163
+943
845
$726K 0.04%
50,000
-5,700
846
$726K 0.04%
31,381
-9,262
847
$722K 0.04%
31,000
+4,100
848
$722K 0.04%
51,420
-7,026
849
$718K 0.04%
26,308
+8,225
850
$718K 0.04%
44,900
+22,400
32 33
34
35 36