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
1751
– –
-285
1752
– –
-5,782
1753
– –
-5,946
1754
– –
-8,091
1755
– –
-49,157
1756
– –
-20,542
1757
– –
-13,751
1758
– –
-26,100
1759
– –
-7,302
1760
– –
-5,649
1761
– –
-235,710
1762
– –
-23,896
1763
– –
-30,444
1764
– –
-2,017
1765
– –
-11,871
1766
– –
-10,473
1767
– –
-7,087
1768
– –
-28,350
1769
– –
-14,130
1770
– –
-26,014
1771
– –
-829
1772
– –
-80,618
1773
– –
-33,368
1774
– –
-11,359
1775
– –
-3,596
69 70
71
72 73