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
1726
– –
-131,897
1727
– –
-31,180
1728
– –
-16,977
1729
– –
-17
1730
– –
-17,036
1731
– –
-18,123
1732
– –
-22,765
1733
– –
-13,626
1734
– –
-109,139
1735
– –
-22,130
1736
– –
-1,777
1737
– –
-17,275
1738
– –
-7,274
1739
– –
-28,900
1740
– –
-6,840
1741
– –
-41,421
1742
– –
-15,322
1743
– –
-47,664
1744
– –
-13,273
1745
– –
-18,405
1746
– –
-18,229
1747
– –
-14,204
1748
– –
-77,311
1749
– –
-13,384
1750
– –
-5,208
68 69
70
71 72