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
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.53%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$561K 0.07%
+15,043
527
$560K 0.07%
415
+113
528
$558K 0.07%
+13,211
529
$557K 0.07%
+22,910
530
$556K 0.07%
15,095
-3,056
531
$554K 0.07%
+29,520
532
$549K 0.07%
11,262
-1,260
533
$548K 0.07%
39,153
+13,335
534
$547K 0.07%
+12,615
535
$546K 0.07%
+27,594
536
$546K 0.07%
+25,321
537
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173,645
+140,876
538
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12,204
-42,152
539
$543K 0.07%
11,484
-83,304
540
$543K 0.07%
5,028
-1,457
541
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542
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543
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544
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545
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8,082
+3,708
546
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13,693
+3,292
547
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6,075
+3,382
548
$537K 0.07%
41,743
+18,351
549
$537K 0.07%
22,512
+3,695
550
$537K 0.07%
2,600
+989
20 21
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