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
1951
– –
-27,722
1952
– –
-6,909
1953
– –
-36,135
1954
– –
-12,126
1955
– –
-19,983
1956
– –
-38,617
1957
– –
-812
1958
– –
-5,756
1959
– –
-21,413
1960
– –
-16,729
1961
– –
-3,440
1962
– –
-21,230
1963
– –
-14,800
1964
– –
-5,886
1965
– –
-131,897
1966
– –
-31,180
1967
– –
-16,977
1968
– –
-17
1969
– –
-17,036
1970
– –
-4,292
1971
– –
-5,324
1972
– –
-44,399
1973
– –
-39,327
1974
– –
-11,711
1975
– –
-10,755
77 78
79
80 81