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
701
$217K 0.05%
11,337
+3,537
702
$217K 0.05%
6,709
-35,762
703
$217K 0.05%
71,091
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$216K 0.05%
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705
$216K 0.05%
7,511
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706
$215K 0.05%
8,971
-2,684
707
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15,528
-67,343
708
$214K 0.05%
863
-1,396
709
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710
$214K 0.05%
24,881
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711
$213K 0.05%
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-26,396
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$213K 0.05%
8,201
+2,701
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+15,414
714
$213K 0.05%
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715
$212K 0.05%
605,179
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717
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4,197
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$211K 0.05%
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719
$211K 0.05%
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$211K 0.05%
33,031
-3,538
721
$211K 0.05%
5,483
+308
722
$210K 0.05%
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723
$210K 0.05%
3,782
-1,022
724
$210K 0.05%
22,601
+8,917
725
$210K 0.05%
8,562
-15,816
27 28
29
30 31