GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
– –
-19,600
1977
– –
-32,550
1978
– –
-10,468
1979
– –
-49,137
1980
– –
-17,245
1981
– –
-33,888
1982
– –
-12,204
1983
– –
-49,149
1984
– –
-70,378
1985
– –
-27,103
1986
– –
-124,981
1987
– –
-28,912
1988
– –
-31,133
1989
– –
-28,024
1990
– –
-145,796
1991
– –
-9,000
1992
– –
-17,323
1993
– –
-75,569
1994
– –
-9,756
1995
– –
-33,376
1996
– –
-66,188
1997
– –
-81,736
1998
– –
-19,838
1999
– –
-97,465
2000
– –
-21,948
78 79
80
81 82