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
$867M
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.3M
3
+$10.4M
4
AGN
Allergan plc
AGN
+$6.79M
5
SPOT icon
Spotify
SPOT
+$6.46M

Top Sells

1
+$12.2M
2
+$6.29M
3
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

1 Healthcare 16.37%
2 Consumer Discretionary 13.5%
3 Industrials 11.83%
4 Technology 11.33%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$259K 0.03%
46,100
-39,959
927
$258K 0.03%
26,920
-7,780
928
$258K 0.03%
+12,062
929
$257K 0.03%
5,028
-10,655
930
$257K 0.03%
22,607
-37,532
931
$257K 0.03%
+13,719
932
$256K 0.03%
20,375
-28,007
933
$256K 0.03%
76,665
+12,200
934
$255K 0.03%
+3,880
935
$255K 0.03%
43,716
+33,399
936
$255K 0.03%
28,999
-23,781
937
$254K 0.03%
+4,298
938
$254K 0.03%
12,403
-21,162
939
$254K 0.03%
4,500
-9,769
940
$253K 0.03%
17,312
-5,759
941
$253K 0.03%
19,290
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942
$253K 0.03%
15,400
-50,800
943
$251K 0.03%
+20,217
944
$251K 0.03%
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945
$251K 0.03%
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946
$251K 0.03%
12,472
-9,907
947
$250K 0.03%
170,134
948
$249K 0.03%
3,158
-3,466
949
$249K 0.03%
20,379
-85,071
950
$249K 0.03%
29,929
-3,967
36 37
38
39 40