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
1726
– –
-1,810
1727
– –
-44,687
1728
– –
-1,268
1729
– –
-14,200
1730
– –
-4,446
1731
– –
-50,877
1732
– –
-22,157
1733
– –
-144,213
1734
– –
-19,833
1735
– –
-11,549
1736
– –
-23,200
1737
– –
-12,509
1738
– –
-10,544
1739
– –
-22,700
1740
– –
-18,096
1741
– –
-17,896
1742
– –
-32,589
1743
– –
-5,682
1744
– –
-8,200
1745
– –
-24,690
1746
– –
-5,415
1747
– –
-41,615
1748
– –
-22,601
1749
– –
-15,900
1750
– –
-1,196
68 69
70
71 72