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
1126
– –
-9,458
1127
– –
-17,300
1128
– –
-14,392
1129
– –
-28,079
1130
– –
-70,690
1131
– –
-32,369
1132
– –
-13,100
1133
– –
-43,000
1134
– –
-2,442
1135
– –
-42,789
1136
– –
-16,605
1137
– –
-35,496
1138
– –
-11,220
1139
– –
-70,749
1140
– –
-7,797
1141
– –
-27,117
1142
– –
-14,586
1143
– –
-5,180
1144
– –
-34,680
1145
– –
-107,321
1146
– –
-141,997
1147
– –
-21,373
1148
– –
-12,030
1149
– –
-22,665
1150
– –
-8,431
44 45
46
47 48