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
1726
– –
-27,820
1727
– –
-9,966
1728
– –
-14,553
1729
– –
-14,506
1730
– –
-9,418
1731
– –
-2,752
1732
– –
-15,254
1733
– –
-18,804
1734
– –
-8,569
1735
– –
-17,253
1736
– –
-4,756
1737
– –
-11,301
1738
– –
-3,729
1739
– –
-34,233
1740
– –
-8,225
1741
– –
-36,151
1742
– –
-34,811
1743
– –
-2,475
1744
– –
-6,524
1745
– –
-21,453
1746
– –
-5,224
1747
– –
-18,977
1748
– –
-26,553
1749
– –
-14,162
1750
– –
-13,129
68 69
70
71 72