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
1901
– –
-26,054
1902
– –
-5,094
1903
– –
-63,125
1904
– –
-16,954
1905
– –
-23,953
1906
– –
-3,173
1907
– –
-12,013
1908
– –
-2,040
1909
– –
-3,104
1910
– –
-35,229
1911
– –
-3,787
1912
– –
-5,177
1913
– –
-88,933
1914
– –
-8,053
1915
– –
-75,025
1916
– –
-15,100
1917
– –
-120
1918
– –
-7,100
1919
– –
-7,800
1920
– –
-8,093
1921
– –
-6,513
1922
– –
-10,845
1923
– –
-10,910
1924
– –
-18,943
1925
– –
-18,007
75 76
77
78 79