GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
– –
-14,740
1802
– –
-1,003
1803
– –
-60,900
1804
– –
-63,153
1805
– –
-449,985
1806
– –
-7,140
1807
– –
-14,149
1808
– –
-11,283
1809
– –
-14,323
1810
– –
-5,395
1811
– –
-5,443
1812
– –
-16,530
1813
– –
-31,473
1814
– –
-363,233
1815
– –
-12,000
1816
– –
-49,042
1817
– –
-87,126
1818
– –
-5,742
1819
– –
-13,726
1820
– –
-12,488
1821
– –
-23,428
1822
– –
-326,372
1823
– –
-15,800
1824
– –
-8,478
1825
– –
-4,265
71 72
73
74 75