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
– –
-13,631
1602
– –
-8,728
1603
– –
-2,988
1604
– –
-35,009
1605
– –
-51,008
1606
– –
-4,684
1607
– –
-19,837
1608
– –
-14,102
1609
– –
-2,174
1610
– –
-4,455
1611
– –
-31,978
1612
– –
-2,033
1613
– –
-12,072
1614
– –
-13,205
1615
– –
-6,572
1616
– –
-4,042
1617
– –
-7,360
1618
– –
-19,416
1619
– –
-2,500
1620
– –
-5,176
1621
– –
-12,267
1622
– –
-8,430
1623
– –
-13,088
1624
– –
-2,796
1625
– –
-20,523
63 64
65
66 67