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
1351
$42K 0.01%
1,937
+975
1352
$39K ﹤0.01%
+12,813
1353
$37K ﹤0.01%
+664
1354
$29K ﹤0.01%
+2,591
1355
$26K ﹤0.01%
+575
1356
$23K ﹤0.01%
+21
1357
$21K ﹤0.01%
+10,643
1358
$21K ﹤0.01%
2
-1
1359
$20K ﹤0.01%
24,527
-230,344
1360
$17K ﹤0.01%
+12,051
1361
$14K ﹤0.01%
+14
1362
– –
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1363
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1364
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1365
– –
-29,265
1366
– –
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1367
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-39,825
1368
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1369
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1370
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1371
– –
-23,563
1372
– –
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1373
– –
-7,505
1374
– –
0
1375
– –
-46,597
53 54
55
56 57