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
1926
– –
-1,781
1927
– –
-9,367
1928
– –
-27,055
1929
– –
-25,490
1930
– –
-1,683
1931
– –
-26,054
1932
– –
-5,094
1933
– –
-63,125
1934
– –
-16,954
1935
– –
-23,953
1936
– –
-3,173
1937
– –
-12,013
1938
– –
-2,040
1939
– –
-3,104
1940
– –
-35,229
1941
– –
-3,787
1942
– –
-5,177
1943
– –
-88,933
1944
– –
-8,053
1945
– –
-75,025
1946
– –
-15,100
1947
– –
-120
1948
– –
-7,100
1949
– –
-7,800
1950
– –
-8,093
76 77
78
79 80