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
1851
– –
-1,555
1852
– –
-8,263
1853
– –
-1,238
1854
– –
-7,108
1855
– –
-13,713
1856
– –
-8,243
1857
– –
-15,929
1858
– –
-6,709
1859
– –
-12,741
1860
– –
-33,079
1861
– –
-18,572
1862
– –
-33,368
1863
– –
-8,051
1864
– –
-21,056
1865
– –
-16,629
1866
– –
-57,353
1867
– –
-33,039
1868
– –
-15,368
1869
– –
-14,871
1870
– –
-11,916
1871
– –
-12,266
1872
– –
-15,846
1873
– –
-51,272
1874
– –
-6,096
1875
– –
-5,193
73 74
75
76 77