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
1601
– –
-1,866
1602
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-20,648
1603
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-22,494
1604
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-24,155
1605
– –
-15,200
1606
– –
-15,164
1607
– –
-3,554
1608
– –
-1,029
1609
– –
-50,381
1610
– –
-16,601
1611
– –
-549
1612
– –
-27,684
1613
– –
-3,014
1614
– –
-10,373
1615
– –
-23,628
1616
– –
-4,152
1617
– –
-5,362
1618
– –
-7,336
1619
– –
-10,651
1620
– –
-12,479
1621
– –
-87,903
1622
– –
-2,051
1623
– –
-3,581
1624
– –
-8,546
1625
– –
-1,143
63 64
65
66 67