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
– –
-6,310
1502
– –
-22,229
1503
– –
-10,883
1504
– –
-14,584
1505
– –
-19,642
1506
– –
-12,550
1507
– –
-18,271
1508
– –
-11,649
1509
– –
-5,407
1510
– –
-6,100
1511
– –
-36,155
1512
– –
-14,451
1513
– –
-12,224
1514
– –
-5,300
1515
– –
-7,664
1516
– –
-31,702
1517
– –
-108,149
1518
– –
-8,989
1519
– –
-5,763
1520
– –
-30,688
1521
– –
-12,004
1522
– –
-4,000
1523
– –
-4,140
1524
– –
-2,064
1525
– –
-7,027
59 60
61
62 63