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
676
$226K 0.06%
+21,067
677
$226K 0.06%
4,714
-11,201
678
$226K 0.06%
+13,787
679
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680
$225K 0.06%
4,969
-13,752
681
$225K 0.06%
675
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682
$225K 0.06%
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683
$225K 0.06%
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+154,725
684
$225K 0.06%
20,776
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685
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686
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688
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4,611
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690
$221K 0.06%
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691
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697
$218K 0.06%
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-36,258
698
$218K 0.06%
19,393
-2,232
699
$217K 0.05%
+2,169
700
$217K 0.05%
+12,170
26 27
28
29 30