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
$739M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.98M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Top Sells

1
+$4.16M
2
+$3.73M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

1 Consumer Discretionary 15.25%
2 Industrials 14.35%
3 Technology 14.29%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-71,773
1602
– –
-4,836
1603
– –
-8,979
1604
– –
-12,631
1605
– –
-14,290
1606
– –
-82,128
1607
– –
-27,307
1608
– –
-14,504
1609
– –
-9,300
1610
– –
-10,534
1611
– –
-61,250
1612
– –
-51,810
1613
– –
-78,334
1614
– –
-16,486
1615
– –
-18,089
1616
– –
-4,383
1617
– –
-39,954
1618
– –
-12,384
1619
– –
-8,447
1620
– –
-27,131
1621
– –
-15,454
1622
– –
-13,707
1623
– –
-19,701
1624
– –
-1,599
1625
– –
-20,660
63 64
65
66 67