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
$2.52B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

1
+$7.04M
2
+$6.91M
3
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.62M

Sector Composition

1 Healthcare 15.93%
2 Industrials 13.18%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$900K 0.04%
+62,400
952
$899K 0.04%
+30,436
953
$898K 0.04%
7,815
-2,921
954
$895K 0.04%
60,672
+15,565
955
$893K 0.04%
22,315
+13,315
956
$891K 0.04%
+81,747
957
$890K 0.04%
+31,421
958
$890K 0.04%
+10,559
959
$889K 0.04%
+9,500
960
$889K 0.04%
+38,896
961
$888K 0.04%
+14,489
962
$888K 0.04%
139,424
+118,463
963
$886K 0.04%
114,771
+104,571
964
$885K 0.04%
+52,300
965
$885K 0.04%
2,677
-615
966
$882K 0.04%
170,183
+79,748
967
$881K 0.04%
32,800
-57,458
968
$881K 0.04%
860
+390
969
$880K 0.04%
12,864
+8,903
970
$880K 0.04%
+1,201
971
$879K 0.03%
5,661
+377
972
$879K 0.03%
32,042
+25,542
973
$877K 0.03%
34,519
+13,482
974
$877K 0.03%
+71,095
975
$877K 0.03%
+36,500
37 38
39
40 41