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
1551
– –
-1,364
1552
– –
-7,194
1553
– –
-6,770
1554
– –
-23,563
1555
– –
-6,106
1556
– –
-7,505
1557
– –
0
1558
– –
-46,597
1559
– –
-40,523
1560
– –
-36,829
1561
– –
-25,406
1562
– –
-248,963
1563
– –
-1,560
1564
– –
-14,558
1565
– –
-1,890
1566
– –
-98,478
1567
– –
-12,494
1568
– –
-26,317
1569
– –
-180,272
1570
– –
-9,113
1571
– –
-65,344
1572
– –
-40,303
1573
– –
-21
1574
– –
-10,497
1575
– –
-10,717
61 62
63
64 65