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
2101
– –
-48,451
2102
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-3,134
2103
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-9,000
2104
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-16,449
2105
– –
-60,111
2106
– –
-31,588
2107
– –
-2,800
2108
– –
-82,656
2109
– –
-6,840
2110
– –
-238,558
2111
– –
-15,922
2112
– –
-29,144
2113
– –
-30,640
2114
– –
-13,132
2115
– –
-22,154
2116
– –
-3,927
2117
– –
-27,199
2118
– –
-10,108
2119
– –
-23,962
2120
– –
-45,092
2121
– –
-12,123
2122
– –
-85,442
2123
– –
-9,900
2124
– –
-12,998
2125
– –
-2,100
83 84
85
86 87