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
2076
– –
-31,588
2077
– –
-2,800
2078
– –
-82,656
2079
– –
-6,840
2080
– –
-238,558
2081
– –
-15,922
2082
– –
-29,144
2083
– –
-30,640
2084
– –
-13,132
2085
– –
-22,154
2086
– –
-3,927
2087
– –
-27,199
2088
– –
-10,108
2089
– –
-23,962
2090
– –
-45,092
2091
– –
-12,123
2092
– –
-85,442
2093
– –
-9,900
2094
– –
-12,998
2095
– –
-2,100
2096
– –
-7,328
2097
– –
-7,703
2098
– –
-8,329
2099
– –
-177,945
2100
– –
-22,600
82 83
84
85 86