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
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.53%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-11,074
1702
– –
-6,104
1703
– –
-40,153
1704
– –
-3,097
1705
– –
-14,900
1706
– –
-4,343
1707
– –
-3,070
1708
– –
-9,109
1709
– –
-4,490
1710
– –
-1,585
1711
– –
-7,690
1712
– –
-5,689
1713
– –
-10,001
1714
– –
-28,174
1715
– –
-5,449
1716
– –
-17,363
1717
– –
-10,540
1718
– –
-2,397
1719
– –
-10,123
1720
– –
-26,469
1721
– –
-54,900
1722
– –
-5,412
1723
– –
-5,250
1724
– –
-4,867
1725
– –
-545
67 68
69
70 71