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
1501
– –
-6,658
1502
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-4,865
1503
– –
-1,075
1504
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-4,011
1505
– –
-12,329
1506
– –
-1,115
1507
– –
-10,413
1508
– –
-4,900
1509
– –
-4,450
1510
– –
-9,220
1511
– –
-4,107
1512
– –
-78,450
1513
– –
-43,839
1514
– –
-5,355
1515
– –
-11,725
1516
– –
-739
1517
– –
-17,092
1518
– –
-1,801
1519
– –
-2,400
1520
– –
-9,465
1521
– –
-48,648
1522
– –
-11,591
1523
– –
-8,909
1524
– –
-24,950
1525
– –
-38,348
59 60
61
62 63