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
1901
– –
-5,443
1902
– –
-16,530
1903
– –
-363,233
1904
– –
-12,000
1905
– –
-7,789
1906
– –
-49,042
1907
– –
-87,126
1908
– –
-5,742
1909
– –
-6,389
1910
– –
-13,726
1911
– –
-12,488
1912
– –
-23,428
1913
– –
-11,817
1914
– –
-28,268
1915
– –
-29,973
1916
– –
-1,748
1917
– –
-4,776
1918
– –
-30,480
1919
– –
-29,255
1920
– –
-6,188
1921
– –
-8,804
1922
– –
-28,512
1923
– –
-59,803
1924
– –
-217,360
1925
– –
-10,515
75 76
77
78 79