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
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.53%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,834
1727
– –
-18,918
1728
– –
-14,880
1729
– –
-2,206
1730
– –
-4,088
1731
– –
-35,594
1732
– –
-36,691
1733
– –
-112,813
1734
– –
-169,783
1735
– –
-4,806
1736
– –
-14,932
1737
– –
-7,227
1738
– –
-3,754
1739
– –
-15,036
1740
– –
-6,390
1741
– –
-10,215
1742
– –
-41,148
1743
– –
-27,368
1744
– –
-19,239
1745
– –
-86,040
1746
– –
-7,538
1747
– –
-5,074
1748
– –
-2,689
1749
– –
-20,898
1750
– –
-42,273
68 69
70
71 72