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
1501
– –
-4,969
1502
– –
-14,360
1503
– –
-17,245
1504
– –
-12,000
1505
– –
-30,027
1506
– –
-17,152
1507
– –
-6,420
1508
– –
-15,425
1509
– –
-40,086
1510
– –
-35,657
1511
– –
-1,204
1512
– –
-5,380
1513
– –
-61,005
1514
– –
-8,356
1515
– –
-40,401
1516
– –
-5,321
1517
– –
-4,570
1518
– –
-35,978
1519
– –
-3,573
1520
– –
-12,668
1521
– –
-19,920
1522
– –
-2,790
1523
– –
-12,900
1524
– –
-3,420
1525
– –
-8,665
59 60
61
62 63