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
376
$353K 0.09%
7,098
-17,307
377
$353K 0.09%
2,521
-4,205
378
$353K 0.09%
1,937
-505
379
$352K 0.09%
1,743
-150
380
$352K 0.09%
22,555
-1,994
381
$351K 0.09%
+20,329
382
$351K 0.09%
20,693
-165
383
$351K 0.09%
+28,235
384
$351K 0.09%
49,896
+4,694
385
$350K 0.09%
22,164
+11,074
386
$349K 0.09%
121,258
+75,174
387
$349K 0.09%
7,620
-2,256
388
$349K 0.09%
11,930
+4,562
389
$349K 0.09%
+16,877
390
$349K 0.09%
2,681
+1,339
391
$348K 0.09%
7,637
+3,734
392
$347K 0.09%
5,373
-2,459
393
$347K 0.09%
5,780
+2,193
394
$346K 0.09%
8,625
-24,584
395
$346K 0.09%
+65,993
396
$345K 0.09%
32,115
+21,621
397
$345K 0.09%
8,036
+1,644
398
$344K 0.09%
25,059
+11,359
399
$344K 0.09%
3,816
+1,278
400
$344K 0.09%
1,276
-7,565
14 15
16
17 18