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
$1.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.95M
3
+$6.61M
4
NRG icon
NRG Energy
NRG
+$6.47M
5
FDX icon
FedEx
FDX
+$5.52M

Top Sells

1
+$17.5M
2
+$15.1M
3
+$14.7M
4
ORCL icon
Oracle
ORCL
+$14.3M
5
HRI icon
Herc Holdings
HRI
+$14.2M

Sector Composition

1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.91%
4 Industrials 11.68%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$22K ﹤0.01%
63,355
1652
$19K ﹤0.01%
+11,731
1653
$18K ﹤0.01%
4,001
1654
$11K ﹤0.01%
+7
1655
$8K ﹤0.01%
+1,410
1656
$5K ﹤0.01%
26,715
1657
$2K ﹤0.01%
32,247
-67
1658
– –
-33,359
1659
– –
-8,160
1660
– –
-2,813
1661
– –
-11,867
1662
– –
-16,067
1663
– –
-24,403
1664
– –
-17,900
1665
– –
-14,900
1666
– –
-117,281
1667
– –
-2,654
1668
– –
-12,659
1669
– –
-76,046
1670
– –
-26,372
1671
– –
-4,938
1672
– –
-34,268
1673
– –
-16,448
1674
– –
-11,600
1675
– –
-4,825
65 66
67
68 69