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
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.53%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$147K 0.02%
2,312
-7,314
1277
$145K 0.02%
56,502
-77,632
1278
$143K 0.02%
13,981
-16,982
1279
$142K 0.02%
78,237
-128,157
1280
$142K 0.02%
702
-804
1281
$142K 0.02%
+1,394
1282
$141K 0.02%
+43,165
1283
$136K 0.02%
96,578
-508,659
1284
$135K 0.02%
53,059
-32,216
1285
$133K 0.02%
+451
1286
$133K 0.02%
+37
1287
$132K 0.02%
12,337
-115,158
1288
$130K 0.02%
15,400
-3,415
1289
$130K 0.02%
7,629
-5,382
1290
$130K 0.02%
+12,074
1291
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1292
$127K 0.02%
383
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1293
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1294
$127K 0.02%
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1295
$126K 0.02%
+1,774
1296
$125K 0.02%
92
-18
1297
$124K 0.02%
+31,562
1298
$121K 0.02%
16,440
-79,981
1299
$121K 0.02%
+22,280
1300
$121K 0.02%
24,277
-10,860
50 51
52
53 54