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 Technology 14.29%
3 Industrials 14.23%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-15,788
1652
– –
-110
1653
– –
-15,871
1654
– –
-11,612
1655
– –
-9,085
1656
– –
-169,470
1657
– –
-7,602
1658
– –
-3,122
1659
– –
-21,130
1660
– –
-14,500
1661
– –
-5,389
1662
– –
-14,477
1663
– –
-11,905
1664
– –
-3,851
1665
– –
-15,817
1666
– –
-4,180
1667
– –
-34,924
1668
– –
-70,188
1669
– –
-43,201
1670
– –
-400
1671
– –
-12,583
1672
– –
-15,197
1673
– –
-738
1674
– –
-87,128
1675
– –
-13,575
65 66
67
68 69