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 Technology 14.29%
3 Industrials 14.23%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-44,108
1802
– –
-62,912
1803
– –
-11,556
1804
– –
-12,073
1805
– –
-6,850
1806
– –
-15,144
1807
– –
-20,410
1808
– –
-56,227
1809
– –
-5,876
1810
– –
-7,138
1811
– –
-21,295
1812
– –
-805
1813
– –
-3,747
1814
– –
-17,005
1815
– –
-42,205
1816
– –
-4,689
1817
– –
-6,000
1818
– –
-57,562
1819
– –
-5,419
1820
– –
-8,781
1821
– –
-22,749
1822
– –
-16,652
1823
– –
-13,375
1824
– –
-7,128
1825
– –
-6,903
71 72
73
74 75