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 Industrials 14.35%
3 Technology 14.29%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-13,294
1902
– –
-27,867
1903
– –
-28,627
1904
– –
-12,390
1905
– –
-13,411
1906
– –
-1,555
1907
– –
-8,263
1908
– –
-1,238
1909
– –
-7,108
1910
– –
-13,713
1911
– –
-8,243
1912
– –
-15,929
1913
– –
-6,709
1914
– –
-12,741
1915
– –
-33,079
1916
– –
-18,572
1917
– –
-33,368
1918
– –
-8,051
1919
– –
-16,629
73 74 75 76
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