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
1751
– –
-1,777
1752
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-17,275
1753
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-7,274
1754
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-28,900
1755
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-6,840
1756
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-41,421
1757
– –
-84,409
1758
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-227,937
1759
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-33,816
1760
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-94,878
1761
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-22,038
1762
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-22,676
1763
– –
-16,803
1764
– –
-22,800
1765
– –
-11,400
1766
– –
-104,946
1767
– –
-15,322
1768
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-47,664
1769
– –
-13,273
1770
– –
-18,405
1771
– –
-18,229
1772
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-14,204
1773
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-77,311
1774
– –
-7,716
1775
– –
-171,400
69 70
71
72 73