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
1251
– –
-44,382
1252
– –
-12,781
1253
– –
-14,482
1254
– –
-36,689
1255
– –
-62,749
1256
– –
-6,852
1257
– –
-21,300
1258
– –
-27,159
1259
– –
-14,436
1260
– –
-9,103
1261
– –
-27,570
1262
– –
-10,004
1263
– –
-4,096
1264
– –
-11,800
1265
– –
-6,431
1266
– –
-13,827
1267
– –
-10,445
1268
– –
-5,127
1269
– –
-22,474
1270
– –
-47,796
1271
– –
-6,400
1272
– –
-21,831
1273
– –
-6,040
1274
– –
-24,412
1275
– –
-14,152
49 50
51
52 53