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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$3.17M
4
CCL icon
Carnival Corp
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

1
+$8.95M
2
+$6.66M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.11%
4,258
+2,221
227
$444K 0.11%
92,869
+53,442
228
$443K 0.11%
41,394
-20,428
229
$443K 0.11%
72,953
+19,841
230
$441K 0.11%
19,409
+3,953
231
$441K 0.11%
5,985
+1,022
232
$441K 0.11%
+1,292
233
$440K 0.11%
11,583
-15,951
234
$439K 0.11%
25,325
+16,896
235
$438K 0.11%
32,046
+18,380
236
$438K 0.11%
+481
237
$438K 0.11%
130,284
+116,885
238
$437K 0.11%
+28,538
239
$436K 0.11%
+45,051
240
$436K 0.11%
+2,632
241
$435K 0.11%
17,438
-7,035
242
$435K 0.11%
9,361
-4,157
243
$434K 0.11%
21,580
-19
244
$434K 0.11%
3,191
-101
245
$434K 0.11%
23,935
+10,235
246
$433K 0.11%
+5,680
247
$432K 0.11%
+127,064
248
$430K 0.11%
+3,147
249
$430K 0.11%
8,889
-19,171
250
$430K 0.11%
60,410
+13,168
8 9
10
11 12