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
$1.86B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.45M
3
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

1
+$13.1M
2
+$9.13M
3
+$7.93M
4
META icon
Meta Platforms (Facebook)
META
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.48M

Sector Composition

1 Financials 14.45%
2 Industrials 14.17%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-68,815
1927
– –
-17,614
1928
– –
-8,837
1929
– –
-38,700
1930
– –
-1,525
1931
– –
-11,539
1932
– –
-29,400
1933
– –
-7,498
1934
– –
-41,600
1935
– –
-14,033
1936
– –
-3,984
1937
– –
-39,775
1938
– –
-192,168
1939
– –
-27,714
1940
– –
-22,002
1941
– –
-13,746
1942
– –
-17,019
1943
– –
-14,053
1944
– –
-13,294
1945
– –
-27,392
1946
– –
-21,923
1947
– –
-30,171
1948
– –
-113,000
1949
– –
-20,000
1950
– –
-44,315
76 77
78
79 80