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
1701
– –
-10,540
1702
– –
-43,997
1703
– –
-37,500
1704
– –
-15,425
1705
– –
-11,125
1706
– –
-2,840
1707
– –
-14,500
1708
– –
-3,385
1709
– –
-7,500
1710
– –
-12,900
1711
– –
-9,714
1712
– –
-5,636
1713
– –
-27,998
1714
– –
-40,146
1715
– –
-1,595
1716
– –
-13,500
1717
– –
-1,810
1718
– –
-44,687
1719
– –
-1,268
1720
– –
-14,200
1721
– –
-4,446
1722
– –
-50,877
1723
– –
-22,157
1724
– –
-144,213
1725
– –
-19,833
67 68
69
70 71