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 14.53%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-26,142
1977
– –
-2,522
1978
– –
-3,436
1979
– –
-24,800
1980
– –
-8,353
1981
– –
-6,527
1982
– –
-19,949
1983
– –
-152,170
1984
– –
-14,437
1985
– –
-28,524
1986
– –
-1,309
1987
– –
-25,680
1988
– –
-19,159
1989
– –
-245
1990
– –
-39,935
1991
– –
-2,907
1992
– –
-15,800
1993
– –
-8,478
1994
– –
-4,265
1995
– –
-58,400
1996
– –
-32,889
1997
– –
-25,615
1998
– –
-13,800
1999
– –
-41,248
2000
– –
-28,302
78 79
80
81 82