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 13.14%
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
2226
– –
-2,579
2227
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-15,555
2228
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-23,840
2229
– –
-5,580
2230
– –
-1,410
2231
– –
-10,641
2232
– –
-53,620
2233
– –
-11,731
2234
– –
-17,398
2235
– –
-17,649
2236
– –
-10,628
2237
– –
-8,974
2238
– –
-10,288
2239
– –
-47,397
2240
– –
-125,329
2241
– –
-11,968
2242
– –
-4,748
2243
– –
-7,754
2244
– –
-104,031
2245
– –
-11,100
2246
– –
-48,891
2247
– –
-7,799
2248
– –
-287,313
2249
– –
-55,729
2250
– –
-10,768
88 89
90
91 92