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
326
$380K 0.1%
13,245
+9,003
327
$378K 0.1%
52,338
+6,944
328
$376K 0.1%
8,937
+6,034
329
$376K 0.1%
+8,544
330
$376K 0.1%
8,376
-3,304
331
$376K 0.1%
20,939
+1,244
332
$376K 0.1%
247,512
+180,147
333
$375K 0.09%
+14,614
334
$375K 0.09%
14,270
+5,339
335
$375K 0.09%
+11,780
336
$375K 0.09%
7,816
-1,030
337
$373K 0.09%
+36,469
338
$372K 0.09%
57,678
+47,699
339
$372K 0.09%
5,537
-4,598
340
$371K 0.09%
2,635
-3,855
341
$371K 0.09%
+14,269
342
$370K 0.09%
+10,201
343
$369K 0.09%
+2,773
344
$367K 0.09%
+57,105
345
$367K 0.09%
13,144
-9,996
346
$366K 0.09%
+36,101
347
$366K 0.09%
+749
348
$365K 0.09%
+17,208
349
$364K 0.09%
30,281
+16,662
350
$364K 0.09%
+2,287
12 13
14
15 16