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
$739M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.98M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Top Sells

1
+$4.16M
2
+$3.73M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

1 Consumer Discretionary 15.25%
2 Industrials 14.35%
3 Technology 14.29%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$357K 0.05%
7,233
-63,092
777
$357K 0.05%
3,585
-1,651
778
$356K 0.05%
+10,424
779
$354K 0.05%
+64,403
780
$354K 0.05%
20,014
+6,692
781
$353K 0.05%
16,996
-13,386
782
$353K 0.05%
10,111
+4,473
783
$352K 0.05%
58,452
-46,583
784
$352K 0.05%
+9,031
785
$351K 0.05%
+9,021
786
$351K 0.05%
4,289
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787
$350K 0.05%
29,470
-23,359
788
$349K 0.05%
33,298
-403
789
$348K 0.05%
+2,775
790
$347K 0.05%
21,264
-4,949
791
$347K 0.05%
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792
$345K 0.05%
15,528
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793
$345K 0.05%
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794
$344K 0.05%
20,838
-12,138
795
$344K 0.05%
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796
$344K 0.05%
+33,698
797
$343K 0.05%
+61,115
798
$343K 0.05%
8,824
-7,113
799
$343K 0.05%
12,308
-1,521
800
$342K 0.05%
1,694
-2,429
30 31
32
33 34