GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
– –
-13,121
1902
– –
-306,559
1903
– –
-26,287
1904
– –
-30,343
1905
– –
-12,788
1906
– –
-14,016
1907
– –
-14,400
1908
– –
-26,142
1909
– –
-1,309
1910
– –
-25,680
1911
– –
-10,537
1912
– –
-76,380
1913
– –
-79,499
1914
– –
-14,433
1915
– –
-48,990
1916
– –
-50,883
1917
– –
-4,278
1918
– –
-6,389
1919
– –
-2,522
1920
– –
-3,436
1921
– –
-9,941
1922
– –
-49,171
1923
– –
-9,466
1924
– –
-34,664
1925
– –
-25,170
75 76
77
78 79