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 11.09%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-14,433
2077
– –
-48,990
2078
– –
-39,935
2079
– –
-2,907
2080
– –
-15,800
2081
– –
-8,478
2082
– –
-4,265
2083
– –
-41,248
2084
– –
-28,302
2085
– –
-42,618
2086
– –
-31,739
2087
– –
-5,001
2088
– –
-5,746
2089
– –
-7,789
2090
– –
-49,042
2091
– –
-87,126
2092
– –
-5,742
2093
– –
-6,389
2094
– –
-13,726
2095
– –
-12,488
2096
– –
-23,428
2097
– –
-326,372
2098
– –
-16,836
2099
– –
-11,394
2100
– –
-6,292
82 83
84
85 86