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
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.5M
3
+$3.17M
4
CCL icon
Carnival Corp
CCL
+$3.06M
5
GCO icon
Genesco
GCO
+$2.59M

Top Sells

1
+$8.95M
2
+$6.66M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.32M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.12%
11,550
-11,803
202
$467K 0.12%
56,209
+28,009
203
$467K 0.12%
13,744
+7,637
204
$467K 0.12%
70,920
-610,400
205
$467K 0.12%
37,068
+15,289
206
$465K 0.12%
+148,464
207
$465K 0.12%
14,062
-29,582
208
$464K 0.12%
35,989
-8,853
209
$462K 0.12%
33,319
-37,300
210
$460K 0.12%
+737
211
$458K 0.12%
+112,554
212
$458K 0.12%
3,339
-3,653
213
$457K 0.12%
36,101
-970
214
$457K 0.12%
+17,678
215
$457K 0.12%
+4,284
216
$454K 0.11%
6,714
+2,489
217
$453K 0.11%
+6,070
218
$453K 0.11%
23,698
+12,910
219
$452K 0.11%
+30,574
220
$451K 0.11%
+33,636
221
$450K 0.11%
+12,310
222
$449K 0.11%
+36,962
223
$446K 0.11%
10,695
+3,774
224
$446K 0.11%
11,888
+6,440
225
$445K 0.11%
+110,957
7 8
9
10 11