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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$3.17M
4
CCL icon
Carnival Corp
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

1
+$8.95M
2
+$6.66M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.13%
5,480
+3,480
177
$495K 0.13%
9,076
+5,333
178
$494K 0.12%
+141,092
179
$493K 0.12%
13,083
+11,611
180
$490K 0.12%
3,737
+1,307
181
$489K 0.12%
47,979
-15,540
182
$488K 0.12%
+37,214
183
$487K 0.12%
+23,370
184
$487K 0.12%
+7,357
185
$485K 0.12%
+15,155
186
$484K 0.12%
13,003
+2,497
187
$483K 0.12%
13,829
-1,585
188
$478K 0.12%
+5,665
189
$475K 0.12%
40,459
+12,900
190
$475K 0.12%
3,570
-1,522
191
$474K 0.12%
3,141
+1,613
192
$474K 0.12%
26,983
+14,754
193
$473K 0.12%
+3,569
194
$471K 0.12%
+14,052
195
$471K 0.12%
61,416
-55,100
196
$471K 0.12%
27,901
-2,786
197
$471K 0.12%
+3,091
198
$471K 0.12%
64,898
+42,105
199
$469K 0.12%
3,247
+1,897
200
$468K 0.12%
5,232
+1,921
6 7
8
9 10