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
2051
– –
-3,073
2052
– –
-6,143
2053
– –
-179,752
2054
– –
-20,679
2055
– –
-5,134
2056
– –
-43,248
2057
– –
-10,745
2058
– –
-15,087
2059
– –
-12,600
2060
– –
-12,727
2061
– –
-38,121
2062
– –
-8,705
2063
– –
-47,106
2064
– –
-14,000
2065
– –
-1,614
2066
– –
-8,186
2067
– –
-48,159
2068
– –
-6,774
2069
– –
-4,291
2070
– –
-1,792
2071
– –
-11,414
2072
– –
-35,992
2073
– –
-4,266
2074
– –
-45,022
2075
– –
-31,692
81 82
83
84 85