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
1726
– –
-3,960
1727
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-13,371
1728
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-102,756
1729
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-90,744
1730
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-33,957
1731
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-5,827
1732
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-18,934
1733
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-32,945
1734
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-1,487
1735
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-61,359
1736
– –
-12,917
1737
– –
-65,306
1738
– –
-7,043
1739
– –
-3,482
1740
– –
-27,563
1741
– –
-87,954
1742
– –
-28,678
1743
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-9,989
1744
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-72,398
1745
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-10,328
1746
– –
-18,123
1747
– –
-22,765
1748
– –
-13,626
1749
– –
-109,139
1750
– –
-22,130
68 69
70
71 72