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
1901
– –
-47,106
1902
– –
-14,000
1903
– –
-1,614
1904
– –
-261,512
1905
– –
-187,013
1906
– –
-5,019
1907
– –
-69,600
1908
– –
-11,038
1909
– –
-13,831
1910
– –
-154,892
1911
– –
-20,031
1912
– –
-11,079
1913
– –
-2,922
1914
– –
-11,477
1915
– –
-34,885
1916
– –
-1,283
1917
– –
-26,820
1918
– –
-25,799
1919
– –
-58,899
1920
– –
-24,488
1921
– –
-11,753
1922
– –
-60,394
1923
– –
-16,729
1924
– –
-16,543
1925
– –
-14,073
75 76
77
78 79