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
1626
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1627
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1628
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1630
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1634
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1636
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1637
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1638
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1639
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1640
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1641
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1644
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1645
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1646
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1647
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1648
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1649
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1650
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64 65
66
67 68