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
2101
– –
-101,223
2102
– –
-7,843
2103
– –
-12,591
2104
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-7,013
2105
– –
-18,369
2106
– –
-4,813
2107
– –
-8,861
2108
– –
-2,909
2109
– –
-40,163
2110
– –
-71,140
2111
– –
-16,141
2112
– –
-14,755
2113
– –
-6,930
2114
– –
-18,691
2115
– –
-6,226
2116
– –
-33,173
2117
– –
-6,212
2118
– –
-10,223
2119
– –
-25,061
2120
– –
-12,718
2121
– –
-6,134
2122
– –
-4,505
2123
– –
-26,312
2124
– –
-14,624
2125
– –
-13,853
83 84
85
86 87