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
1851
– –
-33,359
1852
– –
-8,160
1853
– –
-2,813
1854
– –
-11,867
1855
– –
-16,067
1856
– –
-24,403
1857
– –
-17,900
1858
– –
-14,900
1859
– –
-117,281
1860
– –
-2,654
1861
– –
-12,659
1862
– –
-76,046
1863
– –
-26,372
1864
– –
-4,938
1865
– –
-34,268
1866
– –
-16,448
1867
– –
-8,280
1868
– –
-2,588
1869
– –
-23,815
1870
– –
-23,701
1871
– –
-64,758
1872
– –
-19,217
1873
– –
-7,731
1874
– –
-28,324
1875
– –
-235,035
73 74
75
76 77