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
1851
– –
-331,369
1852
– –
-11,118
1853
– –
-23,962
1854
– –
-45,092
1855
– –
-12,123
1856
– –
-85,442
1857
– –
-11,100
1858
– –
-4,509
1859
– –
-9,677
1860
– –
-12,998
1861
– –
-2,100
1862
– –
-7,328
1863
– –
-7,703
1864
– –
-101,223
1865
– –
-7,843
1866
– –
-12,591
1867
– –
-7,013
1868
– –
-18,369
1869
– –
-4,813
1870
– –
-8,861
1871
– –
-2,909
1872
– –
-40,163
1873
– –
-71,140
1874
– –
-16,141
1875
– –
-73,501
73 74
75
76 77