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
1951
– –
-16,729
1952
– –
-16,543
1953
– –
-14,073
1954
– –
-110,300
1955
– –
-23,719
1956
– –
-19,474
1957
– –
-35,624
1958
– –
-37,584
1959
– –
-29,759
1960
– –
-29,552
1961
– –
-37,665
1962
– –
-11,654
1963
– –
-21,694
1964
– –
-10,098
1965
– –
-61,383
1966
– –
-3,110
1967
– –
-277,696
1968
– –
-41,597
1969
– –
-42,600
1970
– –
-247,790
1971
– –
-13,808
1972
– –
-10,167
1973
– –
-35,256
1974
– –
-15,345
1975
– –
-9,577
77 78
79
80 81