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
$2.52B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

1
+$7.04M
2
+$6.91M
3
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.62M

Sector Composition

1 Healthcare 15.93%
2 Industrials 13.18%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$17K ﹤0.01%
45,792
2077
$16K ﹤0.01%
+400
2078
$15K ﹤0.01%
+1,250
2079
$13K ﹤0.01%
31,100
-186,448
2080
$12K ﹤0.01%
7
2081
$10K ﹤0.01%
4,001
2082
– –
-15,100
2083
– –
-15,844
2084
– –
-32,247
2085
– –
-21,758
2086
– –
-26,715
2087
– –
-7,709
2088
– –
-40,654
2089
– –
-26,642
2090
– –
-39,717
2091
– –
-316,069
2092
– –
-8,688
2093
– –
-6,290
2094
– –
-1,820
2095
– –
-1,621
2096
– –
-12,271
2097
– –
-33,629
2098
– –
-10,562
2099
– –
-14,885
2100
– –
-14,115
82 83
84
85 86