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
501
$293K 0.07%
14,960
+13,089
502
$293K 0.07%
7,785
+5,263
503
$293K 0.07%
+11,791
504
$292K 0.07%
+24,608
505
$292K 0.07%
+32,746
506
$292K 0.07%
15,092
-1,598
507
$291K 0.07%
+138,488
508
$291K 0.07%
+53,073
509
$291K 0.07%
11,850
-1,709
510
$290K 0.07%
6,713
+820
511
$289K 0.07%
37,634
-44,057
512
$289K 0.07%
+8,059
513
$289K 0.07%
15,187
-5,900
514
$289K 0.07%
8,929
+4,926
515
$288K 0.07%
4,868
-246
516
$288K 0.07%
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517
$287K 0.07%
5,081
-2,692
518
$286K 0.07%
+37,543
519
$285K 0.07%
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520
$284K 0.07%
9,713
-5,489
521
$284K 0.07%
+9,666
522
$284K 0.07%
26,048
+1,606
523
$284K 0.07%
9,058
+5,078
524
$283K 0.07%
6,142
-4,225
525
$281K 0.07%
19,030
+2,282
19 20
21
22 23