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
1826
– –
-779
1827
– –
-3,121
1828
– –
-40,802
1829
– –
-1,176
1830
– –
-14,583
1831
– –
-4,982
1832
– –
-38,992
1833
– –
-26,345
1834
– –
-15,512
1835
– –
-13,802
1836
– –
-11,244
1837
– –
0
1838
– –
-7,875
1839
– –
-40,577
1840
– –
-37,043
1841
– –
-17,723
1842
– –
-24,996
1843
– –
-22,904
1844
– –
-30,301
1845
– –
-1,683
1846
– –
-1,678
1847
– –
-16,710
1848
– –
-6,450
1849
– –
-11,470
1850
– –
-41,116
72 73
74
75 76