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
1876
– –
-27,227
1877
– –
-21,962
1878
– –
-237,932
1879
– –
-94,621
1880
– –
-25,541
1881
– –
-382,511
1882
– –
-149,700
1883
– –
-38,136
1884
– –
-11,197
1885
– –
-55,879
1886
– –
-9,386
1887
– –
-10,369
1888
– –
-268,103
1889
– –
-8,200
1890
– –
-1,688
1891
– –
-14,740
1892
– –
-1,003
1893
– –
-60,900
1894
– –
-63,153
1895
– –
-449,985
1896
– –
-7,140
1897
– –
-14,149
1898
– –
-11,283
1899
– –
-14,323
1900
– –
-5,395
74 75
76
77 78