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
1876
– –
-10,644
1877
– –
-22,338
1878
– –
-5,995
1879
– –
-5,859
1880
– –
-6,068
1881
– –
-2,128
1882
– –
-24,000
1883
– –
-414
1884
– –
-3,407
1885
– –
-35,163
1886
– –
-37,310
1887
– –
-2,860
1888
– –
-30,175
1889
– –
-17,747
1890
– –
-6,624
1891
– –
-18,573
1892
– –
-14,843
1893
– –
-3,649
1894
– –
-16,212
1895
– –
-7,180
1896
– –
-5,371
1897
– –
-3,232
1898
– –
-14,037
1899
– –
-56,618
1900
– –
-11,049
74 75
76
77 78