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
1526
– –
-3,565
1527
– –
-12,518
1528
– –
-10,790
1529
– –
-72,240
1530
– –
-18,671
1531
– –
-28,052
1532
– –
-2,815
1533
– –
-7,615
1534
– –
-14,034
1535
– –
-15,711
1536
– –
-23,816
1537
– –
-8,283
1538
– –
-657
1539
– –
-7,011
1540
– –
-1,066
1541
– –
-2,887
1542
– –
-234,981
1543
– –
-8,108
1544
– –
-1,289
1545
– –
-4,746
1546
– –
-5,004
1547
– –
-5,846
1548
– –
-29,265
1549
– –
-13,901
1550
– –
-39,825
60 61
62
63 64