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
651
$457K 0.06%
11,798
-5,779
652
$457K 0.06%
+28,447
653
$454K 0.06%
5,420
-21,868
654
$453K 0.06%
64,201
+32,718
655
$453K 0.06%
+67,772
656
$452K 0.06%
9,959
-19,592
657
$452K 0.06%
+32,075
658
$452K 0.06%
+1,562
659
$452K 0.06%
+24,357
660
$451K 0.06%
18,519
-5,836
661
$451K 0.06%
+25,297
662
$451K 0.06%
18,423
-34,637
663
$450K 0.06%
44,029
-30,808
664
$449K 0.06%
+8,015
665
$449K 0.06%
+48,997
666
$449K 0.06%
+15,126
667
$448K 0.06%
+7,975
668
$448K 0.06%
28,635
-31,142
669
$448K 0.06%
98,617
+49,118
670
$448K 0.06%
+3,636
671
$448K 0.06%
+4,762
672
$447K 0.06%
+4,448
673
$447K 0.06%
33,876
-3,605
674
$446K 0.06%
+30,373
675
$445K 0.06%
40,682
-7,939
25 26
27
28 29