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
1926
– –
-16,484
1927
– –
-101
1928
– –
-6,407
1929
– –
-12,000
1930
– –
-41,771
1931
– –
-65,240
1932
– –
-4,325
1933
– –
-43,090
1934
– –
-4,174
1935
– –
-116,424
1936
– –
-319
1937
– –
-16,842
1938
– –
-17,362
1939
– –
-3,726
1940
– –
-18,908
1941
– –
-21,094
1942
– –
-8,345
1943
– –
-33,886
1944
– –
-13,134
1945
– –
-7,193
1946
– –
-12,900
1947
– –
-14,733
1948
– –
-13,680
1949
– –
-10,363
1950
– –
-2,938
76 77
78
79 80