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
126
$554K 0.14%
+6,815
127
$553K 0.14%
+6,814
128
$552K 0.14%
9,666
-3,973
129
$552K 0.14%
30,407
-5,128
130
$551K 0.14%
24,864
+9,629
131
$549K 0.14%
29,519
+9,099
132
$548K 0.14%
+29,109
133
$545K 0.14%
24,529
+4,336
134
$545K 0.14%
14,434
+12,598
135
$542K 0.14%
+11,119
136
$538K 0.14%
16,650
+450
137
$538K 0.14%
5,963
+3,150
138
$537K 0.14%
5,982
-4,230
139
$535K 0.14%
+110,668
140
$535K 0.14%
104,784
+62,911
141
$532K 0.13%
8,454
-1,317
142
$531K 0.13%
10,204
+307
143
$530K 0.13%
4,141
+1,606
144
$530K 0.13%
+24,266
145
$530K 0.13%
85,138
+14,980
146
$530K 0.13%
+23,518
147
$530K 0.13%
37,495
+14,415
148
$528K 0.13%
43,276
+32,757
149
$528K 0.13%
+11,924
150
$528K 0.13%
39,419
+117
4 5
6
7 8