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
1976
– –
-51,400
1977
– –
-32,784
1978
– –
-6,891
1979
– –
-79,499
1980
– –
-14,433
1981
– –
-48,990
1982
– –
-50,883
1983
– –
-4,278
1984
– –
-30,343
1985
– –
-12,788
1986
– –
-14,400
1987
– –
-26,142
1988
– –
-2,522
1989
– –
-3,436
1990
– –
-9,941
1991
– –
-49,171
1992
– –
-9,466
1993
– –
-34,664
1994
– –
-25,170
1995
– –
-11,991
1996
– –
-49,749
1997
– –
-24,800
1998
– –
-8,353
1999
– –
-6,527
2000
– –
-152,170
78 79
80
81 82