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
951
$621K 0.03%
+7,290
952
$615K 0.03%
90,046
+60,537
953
$613K 0.03%
20,534
+682
954
$613K 0.03%
24,411
-3,824
955
$612K 0.03%
43,900
+3,200
956
$612K 0.03%
25,216
+18,484
957
$607K 0.03%
98,650
+26,930
958
$607K 0.03%
86,407
+18,807
959
$606K 0.03%
22,402
-10,748
960
$606K 0.03%
97,214
-77,699
961
$605K 0.03%
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962
$604K 0.03%
38,470
+26,207
963
$604K 0.03%
24,945
-42,592
964
$603K 0.03%
1,232
-62
965
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13,905
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966
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967
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12,667
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968
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23,488
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969
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33,136
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970
$587K 0.03%
127,829
-181,100
971
$586K 0.03%
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972
$586K 0.03%
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973
$585K 0.03%
48,372
+13,200
974
$584K 0.03%
3,771
-6,274
975
$580K 0.03%
24,564
+6,310
37 38
39
40 41