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
1451
– –
-3,225
1452
– –
-4,900
1453
– –
-2,028
1454
– –
-4,182
1455
– –
-8,446
1456
– –
-13,054
1457
– –
-9,230
1458
– –
-8,680
1459
– –
-17,567
1460
– –
-13,170
1461
– –
-12,156
1462
– –
-27,441
1463
– –
-7,339
1464
– –
-25,002
1465
– –
-2,723
1466
– –
-7,797
1467
– –
-9,108
1468
– –
-9,488
1469
– –
-14,829
1470
– –
-7,896
1471
– –
-8,704
1472
– –
-10,470
1473
– –
-15,701
1474
– –
-22,600
1475
– –
-14,436
57 58
59
60 61