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
2076
– –
-132,060
2077
– –
-103,472
2078
– –
-9,882
2079
– –
-54,312
2080
– –
-12,226
2081
– –
-33,306
2082
– –
-20,021
2083
– –
-2,971
2084
– –
-4,904
2085
– –
-5,506
2086
– –
-59,778
2087
– –
-95,195
2088
– –
-9,959
2089
– –
-25,893
2090
– –
-19,965
2091
– –
-21,321
2092
– –
-6,495
2093
– –
-9,514
2094
– –
-11,400
2095
– –
-270,571
2096
– –
-15,040
2097
– –
-31,400
2098
– –
-14,274
2099
– –
-15,369
2100
– –
-93,794
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