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
1801
– –
-7,611
1802
– –
-97
1803
– –
-6,555
1804
– –
-6,543
1805
– –
-19,412
1806
– –
-3,220
1807
– –
-20,835
1808
– –
-36,519
1809
– –
-6,892
1810
– –
-5,600
1811
– –
-11,550
1812
– –
-9,163
1813
– –
-9,164
1814
– –
-22,334
1815
– –
-15,832
1816
– –
-9,216
1817
– –
-8,969
1818
– –
-18,180
1819
– –
-2,104
1820
– –
-18,800
1821
– –
-5,026
1822
– –
-24,937
1823
– –
-6,031
1824
– –
-22,253
1825
– –
-22,234
71 72
73
74 75