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
– –
-11,549
1727
– –
-23,200
1728
– –
-12,509
1729
– –
-59,778
1730
– –
-95,195
1731
– –
-9,959
1732
– –
-25,893
1733
– –
-19,965
1734
– –
-21,321
1735
– –
-6,495
1736
– –
-9,514
1737
– –
-11,400
1738
– –
-8,091
1739
– –
-49,157
1740
– –
-20,542
1741
– –
-13,751
1742
– –
-26,100
1743
– –
-7,302
1744
– –
-5,649
1745
– –
-235,710
1746
– –
-23,896
1747
– –
-30,444
1748
– –
-2,017
1749
– –
-11,871
1750
– –
-10,473
68 69
70
71 72