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
1976
– –
-52,865
1977
– –
-13,633
1978
– –
-11,974
1979
– –
-19,856
1980
– –
-10,544
1981
– –
-22,700
1982
– –
-18,096
1983
– –
-17,896
1984
– –
-32,589
1985
– –
-5,682
1986
– –
-8,200
1987
– –
-24,690
1988
– –
-5,415
1989
– –
-41,615
1990
– –
-22,601
1991
– –
-15,900
1992
– –
-1,196
1993
– –
-285
1994
– –
-5,782
1995
– –
-5,946
1996
– –
-8,299
1997
– –
-39,577
1998
– –
-9,448
1999
– –
-424
2000
– –
-6,861
78 79
80
81 82