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
1776
$32K ﹤0.01%
+12,633
1777
$27K ﹤0.01%
2,765
-21,440
1778
$25K ﹤0.01%
+14,162
1779
$21K ﹤0.01%
7,043
1780
$17K ﹤0.01%
10,751
-16,000
1781
$17K ﹤0.01%
81,125
-555,337
1782
$12K ﹤0.01%
+13,100
1783
$9K ﹤0.01%
400
1784
– –
-326,372
1785
– –
-370
1786
– –
-12,192
1787
– –
-158
1788
– –
-53,052
1789
– –
-2,404
1790
– –
-21,707
1791
– –
-11,896
1792
– –
-12,326
1793
– –
-49,991
1794
– –
-5,122
1795
– –
-14,348
1796
– –
-8,622
1797
– –
-19,600
1798
– –
-24,445
1799
– –
-8,434
1800
– –
-15,671
70 71
72
73 74