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
2051
– –
-5,641
2052
– –
-26,880
2053
– –
-20,242
2054
– –
-14,198
2055
– –
-65,771
2056
– –
-22,070
2057
– –
-1,282
2058
– –
-6,172
2059
– –
-36,799
2060
– –
-10,881
2061
– –
-11,320
2062
– –
-457,665
2063
– –
-6,575
2064
– –
-6,448
2065
– –
-12,134
2066
– –
-18,252
2067
– –
-52,242
2068
– –
-36,790
2069
– –
-88,501
2070
– –
-13,300
2071
– –
-29,707
2072
– –
-15,271
2073
– –
-31,402
2074
– –
-11,084
2075
– –
-25,140
81 82
83
84 85