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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$3.17M
4
CCL icon
Carnival Corp
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

1
+$8.95M
2
+$6.66M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-35,489
1602
– –
-13,672
1603
– –
-6,437
1604
– –
-25,218
1605
– –
-5,255
1606
– –
-5,914
1607
– –
-62,016
1608
– –
-12,847
1609
– –
-3,406
1610
– –
-6,147
1611
– –
-10,197
1612
– –
-10,392
1613
– –
-6,058
1614
– –
-10,618
1615
– –
-2,828
1616
– –
-2,631
1617
– –
-19,916
1618
– –
-2,620
1619
– –
-12,863
1620
– –
-11,900
1621
– –
-12,918
1622
– –
-36,160
1623
– –
-16,681
1624
– –
-53,221
1625
– –
-22,135
63 64
65
66 67