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
$739M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.98M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Top Sells

1
+$4.16M
2
+$3.73M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

1 Consumer Discretionary 15.25%
2 Industrials 14.35%
3 Technology 14.29%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,765
1502
– –
-10,610
1503
– –
-11,925
1504
– –
-36,369
1505
– –
-22,232
1506
– –
-5,424
1507
– –
-42,614
1508
– –
-37,991
1509
– –
-45,549
1510
– –
-70,377
1511
– –
-45,213
1512
– –
-9,245
1513
– –
-27,651
1514
– –
-66,244
1515
– –
-7,298
1516
– –
-45,538
1517
– –
-93,873
1518
– –
-10,372
1519
– –
-338,163
1520
– –
-16,810
1521
– –
-192,180
1522
– –
-10,538
1523
– –
-13,791
1524
– –
-8,226
1525
– –
-26,035
59 60
61
62 63