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
2001
– –
-7,553
2002
– –
-4,333
2003
– –
-192,481
2004
– –
-23,434
2005
– –
-6,900
2006
– –
-29,552
2007
– –
-26,243
2008
– –
-14,051
2009
– –
-18,718
2010
– –
-14,285
2011
– –
-30,750
2012
– –
-8,188
2013
– –
-6,610
2014
– –
-32,574
2015
– –
-11,100
2016
– –
-5,200
2017
– –
-28,158
2018
– –
-4,268
2019
– –
-14,073
2020
– –
-4,207
2021
– –
-11,067
2022
– –
-28,693
2023
– –
-48,216
2024
– –
-1,248
2025
– –
-14,767
79 80
81
82 83