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
1926
– –
-11,991
1927
– –
-49,749
1928
– –
-24,800
1929
– –
-8,353
1930
– –
-6,527
1931
– –
-19,949
1932
– –
-152,170
1933
– –
-14,437
1934
– –
-28,524
1935
– –
-11,542
1936
– –
-76,612
1937
– –
-515
1938
– –
-2,663
1939
– –
-4,200
1940
– –
-13,990
1941
– –
-15,373
1942
– –
-13,861
1943
– –
-19,159
1944
– –
-245
1945
– –
-39,935
1946
– –
-2,907
1947
– –
-25,655
1948
– –
-12,464
1949
– –
-7,490
1950
– –
-5,746
76 77
78
79 80