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
$739M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.72M
3
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.98M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Top Sells

1
+$4.16M
2
+$3.73M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

1 Consumer Discretionary 15.25%
2 Industrials 14.35%
3 Technology 14.29%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1,817
1777
– –
-43,326
1778
– –
-11,812
1779
– –
-16,397
1780
– –
-62,131
1781
– –
-5,403
1782
– –
-17,636
1783
– –
-19,103
1784
– –
-3,457
1785
– –
-4,140
1786
– –
-40,677
1787
– –
-4,385
1788
– –
-4,016
1789
– –
-19,690
1790
– –
-17,253
1791
– –
-12,678
1792
– –
-10,051
1793
– –
-63,168
1794
– –
-9,689
1795
– –
-3,393
1796
– –
-12,462
1797
– –
-29,359
1798
– –
-7,697
1799
– –
-7,560
1800
– –
-50,350
70 71
72
73 74