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
51
$707K 0.18%
+9,825
52
$698K 0.18%
+6,446
53
$697K 0.18%
+67,421
54
$697K 0.18%
15,899
+810
55
$695K 0.18%
+16,494
56
$693K 0.18%
42,884
+11,611
57
$691K 0.17%
+44,590
58
$691K 0.17%
2,424
-2,352
59
$685K 0.17%
+21,347
60
$685K 0.17%
49,443
+27,866
61
$684K 0.17%
92,753
+15,764
62
$682K 0.17%
36,458
-10,451
63
$682K 0.17%
7,190
+4,786
64
$679K 0.17%
+109,344
65
$676K 0.17%
41,767
+17,747
66
$675K 0.17%
15,506
+11,150
67
$666K 0.17%
43,871
+9,897
68
$664K 0.17%
47,192
+27,069
69
$661K 0.17%
+45,825
70
$660K 0.17%
61,529
+42,452
71
$660K 0.17%
127,574
+92,034
72
$659K 0.17%
+31,019
73
$655K 0.17%
29,464
-166,280
74
$646K 0.16%
+62,764
75
$640K 0.16%
48,216
+32,426
1 2
3
4 5