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
1926
– –
-12,916
1927
– –
-20,749
1928
– –
-84,167
1929
– –
-32,641
1930
– –
-9,472
1931
– –
-12,712
1932
– –
-10,160
1933
– –
-23,011
1934
– –
-19,978
1935
– –
-12,760
1936
– –
-78,519
1937
– –
-28,322
1938
– –
-12,764
1939
– –
-11,329
1940
– –
-43,600
1941
– –
-19,535
1942
– –
-17,077
1943
– –
-24,536
1944
– –
-11,487
1945
– –
-31,524
1946
– –
-25,673
1947
– –
-144,393
1948
– –
-87,232
1949
– –
-14,264
1950
– –
-20,626
76 77
78
79 80