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
251
$430K 0.11%
34,479
+16,432
252
$429K 0.11%
3,896
-8,480
253
$429K 0.11%
25,722
+4,263
254
$427K 0.11%
62,285
-159
255
$426K 0.11%
2,297
-5,647
256
$426K 0.11%
+2,018
257
$425K 0.11%
+8,150
258
$425K 0.11%
48,496
-47,161
259
$424K 0.11%
38,755
+25,104
260
$423K 0.11%
4,126
-5,830
261
$421K 0.11%
+25,103
262
$420K 0.11%
+45,109
263
$420K 0.11%
4,160
+227
264
$417K 0.11%
+4,762
265
$416K 0.11%
6,334
+839
266
$416K 0.11%
11,267
+3,832
267
$416K 0.11%
9,319
+5,973
268
$415K 0.1%
36,800
-22,566
269
$413K 0.1%
+32,736
270
$413K 0.1%
+15,201
271
$410K 0.1%
5,467
+520
272
$410K 0.1%
6,295
-1,815
273
$409K 0.1%
20,966
+8,326
274
$407K 0.1%
9,455
+4,515
275
$406K 0.1%
30,708
+8,768
9 10
11
12 13