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 15.47%
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
1751
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-18,621
1752
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1753
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-26,355
1754
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-40,000
1755
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1756
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-40,611
1757
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-37,611
1758
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-53,598
1759
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-38,942
1760
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-17,900
1761
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-70,190
1762
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-22,494
1763
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-24,155
1764
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-15,200
1765
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-10,002
1766
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-1,240
1767
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-140,058
1768
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-7,734
1769
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-15,164
1770
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-3,554
1771
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-1,029
1772
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-8,917
1773
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-6,319
1774
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-13,032
1775
– –
-6,276
69 70
71
72 73