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 Industrials 14.35%
3 Technology 14.29%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-400
1727
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-12,583
1728
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-15,197
1729
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-738
1730
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-87,128
1731
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-13,575
1732
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-32,374
1733
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-4,698
1734
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-6,894
1735
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-20,977
1736
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-13,472
1737
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-19,531
1738
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-12,804
1739
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-43,655
1740
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-15,141
1741
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1742
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1743
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-27,820
1744
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-9,966
1745
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-14,553
1746
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-14,506
1747
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-9,418
1748
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-2,752
1749
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-15,254
1750
– –
-18,804
68 69
70
71 72