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
1876
– –
-31,291
1877
– –
-52,832
1878
– –
-9,114
1879
– –
-31,793
1880
– –
-23,661
1881
– –
-21,104
1882
– –
-2,110
1883
– –
-119,370
1884
– –
-43,937
1885
– –
-51,536
1886
– –
-59,680
1887
– –
-100,131
1888
– –
-1,941
1889
– –
-32,811
1890
– –
-122,699
1891
– –
-10,613
1892
– –
-55,352
1893
– –
-17,200
1894
– –
-26,827
1895
– –
-41,479
1896
– –
-1,781
1897
– –
-9,367
1898
– –
-27,055
1899
– –
-25,490
1900
– –
-1,683
74 75
76
77 78