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
– –
-11,028
1502
– –
-91,491
1503
– –
-10,595
1504
– –
-19,676
1505
– –
-19,419
1506
– –
-2,775
1507
– –
-44,951
1508
– –
-19,535
1509
– –
-934
1510
– –
-25,925
1511
– –
-12,012
1512
– –
-113
1513
– –
-24,313
1514
– –
-2,932
1515
– –
-544
1516
– –
-10,375
1517
– –
-12,233
1518
– –
-18,673
1519
– –
-17,000
1520
– –
-27,920
1521
– –
-9,783
1522
– –
-10,774
1523
– –
-5,029
1524
– –
-2,030
1525
– –
-3,600
59 60
61
62 63