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
1876
– –
-50,625
1877
– –
-11,954
1878
– –
-10,134
1879
– –
-8,200
1880
– –
-53,593
1881
– –
-7,397
1882
– –
-245,689
1883
– –
-11,898
1884
– –
-42,160
1885
– –
-205,898
1886
– –
-2,944
1887
– –
-35,776
1888
– –
-14,733
1889
– –
-50,303
1890
– –
-3,218
1891
– –
-59,944
1892
– –
-13,251
1893
– –
-8,990
1894
– –
-12,790
1895
– –
-9,700
1896
– –
-21,987
1897
– –
-49,196
1898
– –
-29,831
1899
– –
-38,711
1900
– –
-15,767
74 75
76
77 78