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
1951
– –
-16,237
1952
– –
-13,980
1953
– –
-2,291
1954
– –
-7,362
1955
– –
-20,900
1956
– –
-19,274
1957
– –
-11,746
1958
– –
-37,100
1959
– –
-2,953
1960
– –
-13,611
1961
– –
-6,512
1962
– –
-28,546
1963
– –
-10,504
1964
– –
-12,319
1965
– –
-44,456
1966
– –
-15,831
1967
– –
-20,728
1968
– –
-17,323
1969
– –
-9,110
1970
– –
-15,785
1971
– –
-9,194
1972
– –
-7,410
1973
– –
-1,752
1974
– –
-3,526
1975
– –
-4,095
77 78
79
80 81