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
1926
– –
-110,300
1927
– –
-23,719
1928
– –
-19,474
1929
– –
-35,624
1930
– –
-37,584
1931
– –
-29,759
1932
– –
-37,665
1933
– –
-11,654
1934
– –
-21,694
1935
– –
-10,098
1936
– –
-61,383
1937
– –
-3,110
1938
– –
-277,696
1939
– –
-41,597
1940
– –
-8,186
1941
– –
-48,159
1942
– –
-6,774
1943
– –
-4,291
1944
– –
-1,792
1945
– –
-11,414
1946
– –
-35,992
1947
– –
-4,266
1948
– –
-45,022
1949
– –
-31,692
1950
– –
-132,060
76 77
78
79 80