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
1951
– –
-306,559
1952
– –
-26,287
1953
– –
-16,599
1954
– –
-28,486
1955
– –
-25,736
1956
– –
-54,814
1957
– –
-55,293
1958
– –
-166,971
1959
– –
-9,898
1960
– –
-27,324
1961
– –
-12,405
1962
– –
-4,533
1963
– –
-6,245
1964
– –
-17,454
1965
– –
-57,103
1966
– –
-36,200
1967
– –
-28,071
1968
– –
-142,718
1969
– –
-15,018
1970
– –
-6,825
1971
– –
-20,805
1972
– –
-25,551
1973
– –
-28,848
1974
– –
-41,565
1975
– –
-6,143
77 78
79
80 81