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
1976
– –
-77,309
1977
– –
-20,407
1978
– –
-8,958
1979
– –
-23,500
1980
– –
-1,740
1981
– –
-3,630
1982
– –
-40,098
1983
– –
-43,144
1984
– –
-10,985
1985
– –
-19,299
1986
– –
-12,212
1987
– –
-27,308
1988
– –
-6,183
1989
– –
-62,085
1990
– –
-4,475
1991
– –
-27,150
1992
– –
-7,045
1993
– –
-4,142
1994
– –
-7,312
1995
– –
-16,000
1996
– –
-54,696
1997
– –
-15,837
1998
– –
-43,325
1999
– –
-7,466
2000
– –
-40,163
78 79
80
81 82