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
1601
$226K 0.01%
2,210
+1,116
1602
$225K 0.01%
+9,681
1603
$225K 0.01%
+9,297
1604
$223K 0.01%
11,203
-3,903
1605
$222K 0.01%
+6,300
1606
$222K 0.01%
23,839
-28,831
1607
$221K 0.01%
+17,532
1608
$221K 0.01%
+510
1609
$220K 0.01%
7,579
+75
1610
$220K 0.01%
+3,207
1611
$219K 0.01%
3,209
-35,005
1612
$219K 0.01%
+4,334
1613
$218K 0.01%
6,890
-16,599
1614
$217K 0.01%
6,223
-200
1615
$217K 0.01%
7,691
-14,917
1616
$216K 0.01%
12,437
-40,808
1617
$216K 0.01%
13,800
-47,596
1618
$216K 0.01%
+13,683
1619
$216K 0.01%
6,985
-1,800
1620
$215K 0.01%
7,600
-24,803
1621
$214K 0.01%
+27,570
1622
$214K 0.01%
25,500
-4,229
1623
$214K 0.01%
+38,393
1624
$213K 0.01%
17,136
-2,250
1625
$213K 0.01%
18,221
-75,807
63 64
65
66 67