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
– –
-3,420
1502
– –
-8,665
1503
– –
-14,909
1504
– –
-5,013
1505
– –
-32,844
1506
– –
-5,414
1507
– –
-13,524
1508
– –
-7,096
1509
– –
-10,766
1510
– –
-28,626
1511
– –
-91,342
1512
– –
-1,536
1513
– –
-9,095
1514
– –
-790
1515
– –
-16,821
1516
– –
-27,400
1517
– –
-53,199
1518
– –
-16,469
1519
– –
-12,450
1520
– –
-66,638
1521
– –
-6,768
1522
– –
-3,920
1523
– –
-4,297
1524
– –
-16,328
1525
– –
-26,632
59 60
61
62 63