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 13.42%
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
1701
$29K ﹤0.01%
+1,295
1702
$28K ﹤0.01%
14,596
-40,355
1703
$25K ﹤0.01%
6,924
-41,392
1704
$25K ﹤0.01%
10,751
1705
$9K ﹤0.01%
+14,739
1706
– –
-36,646
1707
– –
-15,896
1708
– –
-53,629
1709
– –
-19,664
1710
– –
-5,641
1711
– –
-26,880
1712
– –
-20,242
1713
– –
-14,198
1714
– –
-65,771
1715
– –
-22,070
1716
– –
-1,282
1717
– –
-6,172
1718
– –
-36,799
1719
– –
-17,115
1720
– –
-13,384
1721
– –
-41,600
1722
– –
-32,296
1723
– –
-15,510
1724
– –
-120,247
1725
– –
-3,920
67 68
69
70 71