GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$20.9M
2
+$12.8M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CRM icon
Salesforce
CRM
+$6.36M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-14,433
1977
– –
-48,990
1978
– –
-50,883
1979
– –
-4,278
1980
– –
-30,343
1981
– –
-12,788
1982
– –
-14,016
1983
– –
-14,400
1984
– –
-26,142
1985
– –
-6,389
1986
– –
-2,522
1987
– –
-3,436
1988
– –
-9,941
1989
– –
-49,171
1990
– –
-9,466
1991
– –
-34,664
1992
– –
-25,170
1993
– –
-11,991
1994
– –
-49,749
1995
– –
-13,726
1996
– –
-24,800
1997
– –
-8,353
1998
– –
-6,527
1999
– –
-19,949
2000
– –
-152,170
78 79
80
81 82