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
2076
– –
-29,370
2077
– –
-8,795
2078
– –
-12,670
2079
– –
-7,918
2080
– –
-8,958
2081
– –
-46,096
2082
– –
-16,219
2083
– –
-6,947
2084
– –
-8,613
2085
– –
-3,028
2086
– –
-12,149
2087
– –
-6,719
2088
– –
-57,721
2089
– –
-11,800
2090
– –
-65,578
2091
– –
-27,625
2092
– –
-18,440
2093
– –
-5,695
2094
– –
-10,254
2095
– –
-65,930
2096
– –
-13,974
2097
– –
-37,387
2098
– –
-10,301
2099
– –
-21,453
2100
– –
-18,474
81 82 83
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