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
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.53%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,233
1502
– –
-285,384
1503
– –
-5,093
1504
– –
-12,217
1505
– –
-698
1506
– –
-4,215
1507
– –
-45,712
1508
– –
-13,665
1509
– –
-20,607
1510
– –
-10,324
1511
– –
-5,865
1512
– –
-18,992
1513
– –
-2,132
1514
– –
-5,052
1515
– –
-6,570
1516
– –
-4,650
1517
– –
-6,147
1518
– –
-52,227
1519
– –
-14,551
1520
– –
-5,870
1521
– –
-243,099
1522
– –
-215,068
1523
– –
-2,490
1524
– –
-6,992
1525
– –
-9,925
59 60
61
62 63