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
1701
– –
-9,290
1702
– –
-11,062
1703
– –
-1,817
1704
– –
-43,326
1705
– –
-11,812
1706
– –
-16,397
1707
– –
-62,131
1708
– –
-5,403
1709
– –
-17,636
1710
– –
-19,103
1711
– –
-3,457
1712
– –
-4,140
1713
– –
-40,677
1714
– –
-4,385
1715
– –
-4,016
1716
– –
-4,698
1717
– –
-6,894
1718
– –
-20,977
1719
– –
-13,472
1720
– –
-19,531
1721
– –
-12,804
1722
– –
-43,655
1723
– –
-15,141
1724
– –
-14,367
1725
– –
-17,366
67 68
69
70 71