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
1776
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-65,306
1777
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-7,043
1778
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-3,482
1779
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-27,563
1780
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-87,954
1781
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-28,678
1782
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-9,989
1783
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-72,398
1784
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-10,328
1785
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-7,716
1786
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-171,400
1787
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-78,988
1788
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-4,685
1789
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-26,524
1790
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-13,698
1791
– –
-87,313
1792
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-12,900
1793
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-6,327
1794
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-19,409
1795
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-1,723
1796
– –
-19,785
1797
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-44,756
1798
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-15,007
1799
– –
-27,923
1800
– –
-13,509
70 71
72
73 74