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
2301
– –
-128,224
2302
– –
-37,746
2303
– –
-6,539
2304
– –
-82,784
2305
– –
-3,800
2306
– –
-11,428
2307
– –
-86,400
2308
– –
-4,087
2309
– –
-5,423
2310
– –
-12,848
2311
– –
-13,100
2312
– –
-74,070
2313
– –
-35,350
2314
– –
-7,384
2315
– –
-3,700
2316
– –
-4,548
2317
– –
-31,022
2318
– –
-17,100
2319
– –
-15,177
2320
– –
-18,627
2321
– –
-10,705
2322
– –
-16,864
2323
– –
-11,633
2324
– –
-23,289
2325
– –
-19,046
91 92
93
94 95