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
1826
– –
-33,376
1827
– –
-66,188
1828
– –
-81,736
1829
– –
-19,838
1830
– –
-97,465
1831
– –
-21,948
1832
– –
-34,243
1833
– –
-12,976
1834
– –
-100,476
1835
– –
-7,172
1836
– –
-49,414
1837
– –
-5,879
1838
– –
0
1839
– –
-5,899
1840
– –
-165,500
1841
– –
-3,077
1842
– –
-15,902
1843
– –
-15,612
1844
– –
-65,847
1845
– –
-9,816
1846
– –
-1,908
1847
– –
-71,748
1848
– –
-21,733
1849
– –
-84,574
1850
– –
-21,721
72 73
74
75 76