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
951
$56K 0.01%
+18,368
952
$55K 0.01%
+10,473
953
$55K 0.01%
+13,452
954
$54K 0.01%
+13,007
955
$54K 0.01%
238
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956
$54K 0.01%
+22,467
957
$52K 0.01%
19,219
-83,675
958
$50K 0.01%
22,031
+10,462
959
$49K 0.01%
3,147
-652
960
$48K 0.01%
+1,334
961
$47K 0.01%
21,841
-50,807
962
$46K 0.01%
+32,258
963
$46K 0.01%
+21,567
964
$45K 0.01%
41,118
-8,176
965
$41K 0.01%
+11,200
966
$41K 0.01%
257,583
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$39K 0.01%
43,238
-27,122
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$38K 0.01%
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969
$38K 0.01%
67,814
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$37K 0.01%
2,323
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971
$37K 0.01%
20,170
-66,042
972
$35K 0.01%
5,243
-26,746
973
$34K 0.01%
+21,949
974
$33K 0.01%
19,480
-10,881
975
$33K 0.01%
9,284
+5,215
37 38
39
40 41