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
– –
-11,161
1877
– –
-258,275
1878
– –
-22,673
1879
– –
-13,291
1880
– –
-7,154
1881
– –
-11,097
1882
– –
-72,490
1883
– –
-27,100
1884
– –
-10,945
1885
– –
-13,026
1886
– –
-11,500
1887
– –
-20,940
1888
– –
-370,221
1889
– –
-19,192
1890
– –
-6,143
1891
– –
-179,752
1892
– –
-20,679
1893
– –
-5,134
1894
– –
-43,248
1895
– –
-10,745
1896
– –
-15,087
1897
– –
-12,600
1898
– –
-12,727
1899
– –
-38,121
1900
– –
-8,705
74 75
76
77 78