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 13.44%
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
– –
-34,754
1902
– –
-25,241
1903
– –
-56,940
1904
– –
-19,236
1905
– –
-10,067
1906
– –
-31,291
1907
– –
-52,832
1908
– –
-9,114
1909
– –
-31,793
1910
– –
-23,661
1911
– –
-21,104
1912
– –
-2,110
1913
– –
-119,370
1914
– –
-43,937
1915
– –
-51,536
1916
– –
-59,680
1917
– –
-100,131
1918
– –
-1,941
1919
– –
-32,811
1920
– –
-122,699
1921
– –
-10,613
1922
– –
-55,352
1923
– –
-17,200
1924
– –
-26,827
1925
– –
-41,479
75 76
77
78 79