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
2201
– –
-15,697
2202
– –
-9,548
2203
– –
-10,784
2204
– –
-12,463
2205
– –
-10,640
2206
– –
-28,267
2207
– –
-43,735
2208
– –
-89,482
2209
– –
-10,238
2210
– –
-17,545
2211
– –
-170,278
2212
– –
-28,522
2213
– –
-31,389
2214
– –
-761
2215
– –
-12,354
2216
– –
-16,526
2217
– –
-3,618
2218
– –
-15,885
2219
– –
-24,360
2220
– –
-11,742
2221
– –
-1,589
2222
– –
-9,475
2223
– –
-29,081
2224
– –
-20,791
2225
– –
-18,716
87 88
89
90 91