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
1801
– –
-139,370
1802
– –
-23,015
1803
– –
-15,990
1804
– –
-4,536
1805
– –
-505,059
1806
– –
-773,007
1807
– –
-177,662
1808
– –
-8,394
1809
– –
-54,018
1810
– –
-39,664
1811
– –
-213,022
1812
– –
-49,000
1813
– –
-2,477
1814
– –
-27,440
1815
– –
-29,623
1816
– –
-55,400
1817
– –
-23,700
1818
– –
-40,687
1819
– –
-416,184
1820
– –
-20,040
1821
– –
-8,728
1822
– –
-32,105
1823
– –
-7,744
1824
– –
-50,074
1825
– –
-239
71 72
73
74 75