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
1851
– –
-67,825
1852
– –
-13,856
1853
– –
-24,276
1854
– –
-18,667
1855
– –
-4,453
1856
– –
-9,645
1857
– –
-30,039
1858
– –
-23,256
1859
– –
-19,968
1860
– –
-73,501
1861
– –
-26,445
1862
– –
-21,792
1863
– –
-7,945
1864
– –
-393,300
1865
– –
-23,513
1866
– –
-1,698,106
1867
– –
-21,396
1868
– –
-5,680
1869
– –
-26,414
1870
– –
-31,732
1871
– –
-69,640
1872
– –
-4,069
1873
– –
-20,389
1874
– –
-102,364
1875
– –
-36,184
73 74
75
76 77