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 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-11,100
2052
– –
-4,509
2053
– –
-9,677
2054
– –
-346,803
2055
– –
-16,157
2056
– –
-70,762
2057
– –
-4,648
2058
– –
-13,708
2059
– –
-12,578
2060
– –
-31,473
2061
– –
-331,369
2062
– –
-11,118
2063
– –
-13,121
2064
– –
-19,949
2065
– –
-25,655
2066
– –
-12,464
2067
– –
-7,490
2068
– –
-16,836
2069
– –
-11,394
2070
– –
-6,292
2071
– –
-48,451
2072
– –
-3,134
2073
– –
-9,000
2074
– –
-16,449
2075
– –
-60,111
81 82
83
84 85