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
2101
– –
-10,134
2102
– –
-8,200
2103
– –
-13,751
2104
– –
-17,971
2105
– –
-3,073
2106
– –
-3,218
2107
– –
-59,944
2108
– –
-13,251
2109
– –
-8,990
2110
– –
-12,790
2111
– –
-9,700
2112
– –
-21,987
2113
– –
-49,196
2114
– –
-29,831
2115
– –
-38,711
2116
– –
-15,767
2117
– –
-2,700
2118
– –
-53,270
2119
– –
-1,018
2120
– –
-61,411
2121
– –
-6,708
2122
– –
-18,656
2123
– –
-19,161
2124
– –
-16,019
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