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
1876
– –
-14,465
1877
– –
-32,938
1878
– –
-23,409
1879
– –
-9,125
1880
– –
-10,886
1881
– –
-987
1882
– –
-13,215
1883
– –
-6,700
1884
– –
-17,175
1885
– –
-58,774
1886
– –
-8,468
1887
– –
-8,915
1888
– –
-4,128
1889
– –
-3,248
1890
– –
-16,057
1891
– –
-57,752
1892
– –
-11,606
1893
– –
-9,764
1894
– –
-13,882
1895
– –
-32,529
1896
– –
-49,507
1897
– –
-8,874
1898
– –
-27,710
1899
– –
-21,300
1900
– –
-14,165
73 74 75
76
77