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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$3.17M
4
CCL icon
Carnival Corp
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

1
+$8.95M
2
+$6.66M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-10,373
1727
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-4,990
1728
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-11,261
1729
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-36,965
1730
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1731
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-4,443
1732
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-3,210
1733
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-33,205
1734
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-1,477
1735
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-88,328
1736
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-68,827
1737
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-5,124
1738
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-7,761
1739
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-2,863
1740
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-32,959
1741
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-6,649
1742
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1743
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1744
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-112,484
1745
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-915
1746
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-10,203
1747
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1748
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-18,984
1749
– –
-5,865
1750
– –
-9,633
68 69
70
71 72