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
1826
– –
-128,800
1827
– –
-55,600
1828
– –
-35,125
1829
– –
-16,909
1830
– –
-15,282
1831
– –
-855
1832
– –
-5,006
1833
– –
-35,753
1834
– –
-2,933
1835
– –
-10,858
1836
– –
-6,977
1837
– –
-12,446
1838
– –
-15,667
1839
– –
-16,771
1840
– –
-4,321
1841
– –
-31,144
1842
– –
-20,665
1843
– –
-41,608
1844
– –
-15,900
1845
– –
-7,069
1846
– –
-3,899
1847
– –
-11,104
1848
– –
-12,351
1849
– –
-14,035
1850
– –
-9,757
72 73
74
75 76