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
1776
– –
-29,607
1777
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-27,229
1778
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-4,094
1779
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-44,718
1780
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-3,403
1781
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-50,563
1782
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-7,684
1783
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-2,573
1784
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-12,305
1785
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-9,517
1786
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-9,147
1787
– –
-3,987
1788
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-25,540
1789
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-21,569
1790
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-76,703
1791
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-7,657
1792
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-10,189
1793
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-2,469
1794
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-102,924
1795
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-29,059
1796
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-96,360
1797
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-10,128
1798
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-1,160
1799
– –
-6,880
1800
– –
-33,228
70 71
72
73 74