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
1901
– –
-60,390
1902
– –
-30,785
1903
– –
-3,738
1904
– –
-79,083
1905
– –
-42,352
1906
– –
-471
1907
– –
-3,762
1908
– –
-4,933
1909
– –
-10,677
1910
– –
-8,905
1911
– –
-17,474
1912
– –
-129,902
1913
– –
-27,230
1914
– –
-25,942
1915
– –
-8,784
1916
– –
-2,125
1917
– –
-4,204
1918
– –
-1,317
1919
– –
-31,868
1920
– –
-11,882
1921
– –
-8,275
1922
– –
-15,927
1923
– –
-3,988
1924
– –
-9,324
1925
– –
-11,927
75 76
77
78 79