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
1851
– –
-10,761
1852
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-68,348
1853
– –
-12,080
1854
– –
-9,845
1855
– –
-83,344
1856
– –
-45,210
1857
– –
-19,700
1858
– –
-53,843
1859
– –
-6,228
1860
– –
-13,362
1861
– –
-5,471
1862
– –
-4,855
1863
– –
-10,413
1864
– –
-55,547
1865
– –
-8,514
1866
– –
-14,595
1867
– –
-5,131
1868
– –
-12,057
1869
– –
-62,828
1870
– –
-3,199
1871
– –
-34,754
1872
– –
-25,241
1873
– –
-56,940
1874
– –
-19,236
1875
– –
-10,067
73 74
75
76 77