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
1401
– –
-9,918
1402
– –
-3,200
1403
– –
-62,500
1404
– –
-19,243
1405
– –
-40,231
1406
– –
-13,531
1407
– –
-15,576
1408
– –
-21,414
1409
– –
-20,000
1410
– –
-6,440
1411
– –
-304
1412
– –
-8,698
1413
– –
-2,700
1414
– –
-11,214
1415
– –
-21,700
1416
– –
-284,354
1417
– –
-21,349
1418
– –
-4,864
1419
– –
-3,236
1420
– –
-79,548
1421
– –
-48,075
1422
– –
-73,200
1423
– –
-39,915
1424
– –
-70,072
1425
– –
-38,275
55 56
57
58 59