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
2101
– –
-29,702
2102
– –
-16,288
2103
– –
-25,221
2104
– –
-18,028
2105
– –
-41,813
2106
– –
-13,186
2107
– –
-5,204
2108
– –
-18,888
2109
– –
-11,336
2110
– –
-475
2111
– –
-6,905
2112
– –
-13,327
2113
– –
-8,988
2114
– –
-35,945
2115
– –
-84,993
2116
– –
-13,862
2117
– –
-27,422
2118
– –
-52,144
2119
– –
-3,760
2120
– –
-12,997
2121
– –
-27,600
2122
– –
-5,587
2123
– –
-7,273
2124
– –
-18,491
2125
– –
-59,051
83 84
85
86 87