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
1926
– –
-68,330
1927
– –
-38,491
1928
– –
-19,988
1929
– –
-2,108
1930
– –
-16,750
1931
– –
-6,202
1932
– –
-15,843
1933
– –
-51,730
1934
– –
-391
1935
– –
-6,452
1936
– –
-6,922
1937
– –
-362
1938
– –
-3,257
1939
– –
-4,112
1940
– –
-254,376
1941
– –
-3,740
1942
– –
-8,157
1943
– –
-779
1944
– –
-3,121
1945
– –
-40,802
1946
– –
-1,176
1947
– –
-14,583
1948
– –
-4,982
1949
– –
-38,992
1950
– –
-26,345
76 77
78
79 80