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
1776
– –
-3,854
1777
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-14,364
1778
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-130,600
1779
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-47,413
1780
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-19,891
1781
– –
-40,813
1782
– –
-445
1783
– –
-2,846
1784
– –
-23,588
1785
– –
-7,611
1786
– –
-97
1787
– –
-6,555
1788
– –
-6,543
1789
– –
-19,412
1790
– –
-3,220
1791
– –
-20,835
1792
– –
-36,519
1793
– –
-6,892
1794
– –
-5,600
1795
– –
-11,550
1796
– –
-9,163
1797
– –
-9,164
1798
– –
-22,334
1799
– –
-15,832
1800
– –
-9,216
70 71
72
73 74