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 13.42%
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
– –
-58,123
2052
– –
-21,575
2053
– –
-15,481
2054
– –
-2,895
2055
– –
-70,073
2056
– –
-16,422
2057
– –
-528
2058
– –
-19,821
2059
– –
-43,584
2060
– –
-9,783
2061
– –
-5,336
2062
– –
-49,722
2063
– –
-89,723
2064
– –
-24,419
2065
– –
-7,240
2066
– –
-3,544
2067
– –
-6,900
2068
– –
-7,333
2069
– –
-44,679
2070
– –
-11,284
2071
– –
-37,364
2072
– –
-13,326
2073
– –
-3,900
2074
– –
-19,247
2075
– –
-19,916
81 82
83
84 85