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
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.75M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

1
+$6.1M
2
+$5.94M
3
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.44%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,266
2002
– –
-10,503
2003
– –
-10,330
2004
– –
-16,700
2005
– –
-13,406
2006
– –
-20,698
2007
– –
-24,622
2008
– –
-23,911
2009
– –
-23,526
2010
– –
-14,187
2011
– –
-9,412
2012
– –
-19,900
2013
– –
-15,000
2014
– –
-8,800
2015
– –
-18,404
2016
– –
-25,249
2017
– –
-11,622
2018
– –
-37,364
2019
– –
-10,910
2020
– –
-18,943
2021
– –
-18,007
2022
– –
-16,484
2023
– –
-101
2024
– –
-6,407
2025
– –
-12,000
79 80
81
82 83