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
2001
– –
-14,437
2002
– –
-42,785
2003
– –
-1,309
2004
– –
-25,680
2005
– –
-10,537
2006
– –
-76,380
2007
– –
-11,542
2008
– –
-76,612
2009
– –
-515
2010
– –
-23,467
2011
– –
-2,663
2012
– –
-4,200
2013
– –
-13,990
2014
– –
-15,373
2015
– –
-13,861
2016
– –
-19,159
2017
– –
-245
2018
– –
-39,935
2019
– –
-2,907
2020
– –
-15,800
2021
– –
-8,478
2022
– –
-4,265
2023
– –
-41,248
2024
– –
-28,302
2025
– –
-42,618
79 80
81
82 83