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 15.47%
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
1851
– –
-42,569
1852
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-1,606
1853
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-23,980
1854
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-301
1855
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-1,944
1856
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-6,010
1857
– –
-4,114
1858
– –
-2,977
1859
– –
-1,162
1860
– –
-4,300
1861
– –
-502
1862
– –
-964
1863
– –
-60,821
1864
– –
-20,612
1865
– –
-33
1866
– –
-17,559
1867
– –
-8,761
1868
– –
-16,755
1869
– –
-89,211
1870
– –
-581
1871
– –
-12,329
1872
– –
-49,422
1873
– –
-16,143
1874
– –
-17,615
1875
– –
-41,468
73 74
75
76 77