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
– –
-2,034
1602
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1603
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-156,903
1604
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-19,784
1605
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1606
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-24,550
1607
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-23,910
1608
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-14,379
1609
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-8,446
1610
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1611
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1612
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1613
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-53,014
1614
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-6,784
1615
– –
-6,807
1616
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1617
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1618
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1619
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1620
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-9,691
1621
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1622
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-7,476
1623
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-16,095
1624
– –
-18,731
1625
– –
-9,139
63 64
65
66 67