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
1451
– –
-6,717
1452
– –
-3,206
1453
– –
-2,113
1454
– –
-147,538
1455
– –
-4,904
1456
– –
-16,620
1457
– –
-40,610
1458
– –
-85,033
1459
– –
-13,071
1460
– –
-41,031
1461
– –
-9,247
1462
– –
-8,128
1463
– –
-27,575
1464
– –
-5,000
1465
– –
-15,708
1466
– –
-16,300
1467
– –
-12,104
1468
– –
-31,016
1469
– –
-47,442
1470
– –
-94,881
1471
– –
-30,600
1472
– –
-14,272
1473
– –
-155,603
1474
– –
-12,435
1475
– –
-60,098
57 58
59
60 61