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
1801
– –
-5,125
1802
– –
-16,182
1803
– –
-9,500
1804
– –
-189,199
1805
– –
-10,781
1806
– –
-5,656
1807
– –
-13,651
1808
– –
-32,550
1809
– –
-10,468
1810
– –
-49,137
1811
– –
-17,245
1812
– –
-33,888
1813
– –
-12,204
1814
– –
-49,149
1815
– –
-70,378
1816
– –
-27,103
1817
– –
-124,981
1818
– –
-28,912
1819
– –
-31,133
1820
– –
-28,024
1821
– –
-145,796
1822
– –
-9,000
1823
– –
-17,323
1824
– –
-75,569
1825
– –
-9,756
71 72
73
74 75