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
576
$261K 0.07%
+8,318
577
$261K 0.07%
3,595
-3,079
578
$261K 0.07%
+9,738
579
$260K 0.07%
+3,677
580
$260K 0.07%
+5,621
581
$259K 0.07%
13,046
-178
582
$258K 0.07%
14,989
+1,089
583
$257K 0.06%
+19,329
584
$257K 0.06%
4,522
-461
585
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+23,663
586
$257K 0.06%
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587
$256K 0.06%
+9,265
588
$255K 0.06%
+5,352
589
$255K 0.06%
4,779
-2,592
590
$254K 0.06%
51,865
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591
$254K 0.06%
1,306
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$254K 0.06%
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$254K 0.06%
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595
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596
$253K 0.06%
11,584
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597
$253K 0.06%
+7,374
598
$253K 0.06%
58,537
+237
599
$252K 0.06%
2,610
-6,958
600
$252K 0.06%
4,698
-9,111
22 23
24
25 26