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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$3.17M
4
CCL icon
Carnival Corp
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

1
+$8.95M
2
+$6.66M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-40,209
1702
– –
-3,969
1703
– –
-10,129
1704
– –
-31,996
1705
– –
-5,444
1706
– –
-22,034
1707
– –
-10,334
1708
– –
-17,258
1709
– –
-14,645
1710
– –
-3,551
1711
– –
-42,878
1712
– –
-6,078
1713
– –
-18,267
1714
– –
-7,000
1715
– –
-19,918
1716
– –
-120,690
1717
– –
-5,651
1718
– –
-10,189
1719
– –
-35,761
1720
– –
-57,848
1721
– –
-11,310
1722
– –
-27,247
1723
– –
-2,367
1724
– –
-24,015
1725
– –
-13,724
67 68
69
70 71