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
776
$189K 0.05%
18,122
-578
777
$188K 0.05%
26,905
-38,466
778
$188K 0.05%
+12,529
779
$188K 0.05%
10,225
-45,964
780
$187K 0.05%
13,985
+350
781
$187K 0.05%
+11,919
782
$187K 0.05%
155,606
-27,584
783
$181K 0.05%
16,061
-21,275
784
$181K 0.05%
+13,726
785
$180K 0.05%
56,204
-114,074
786
$180K 0.05%
34,918
+13,318
787
$178K 0.05%
16,904
-42,365
788
$178K 0.05%
+54,689
789
$178K 0.05%
+14,374
790
$178K 0.05%
13,042
-8,377
791
$178K 0.05%
78,534
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792
$177K 0.04%
11,210
+4,862
793
$177K 0.04%
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794
$175K 0.04%
+35,502
795
$175K 0.04%
+19,024
796
$174K 0.04%
8,910
+7,929
797
$172K 0.04%
+27,942
798
$172K 0.04%
12,178
-35,934
799
$172K 0.04%
+13,020
800
$171K 0.04%
+3,555
30 31
32
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