GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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
2076
– –
-154,243
2077
– –
-57,766
2078
– –
-134,173
2079
– –
-3,209
2080
– –
-7,853
2081
– –
-1,183
2082
– –
-16,157
2083
– –
-10,456
2084
– –
-1,862
2085
– –
-23,682
2086
– –
-12,833
2087
– –
-18,731
2088
– –
-329,720
2089
– –
-10,936
2090
– –
-11,928
2091
– –
-49,638
2092
– –
-10,809
2093
– –
-10,249
2094
– –
-46,260
2095
– –
-24,572
2096
– –
-27,317
2097
– –
-38,058
2098
– –
-9,750
2099
– –
-45,586
2100
– –
-70,059
82 83
84
85 86