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
1526
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-27,677
1527
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-19,556
1528
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-80,726
1529
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-15,346
1530
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-24,057
1531
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-7,840
1532
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-13,796
1533
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-989
1534
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-27,303
1535
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-29,882
1536
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-5,506
1537
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-44,431
1538
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-78,489
1539
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-51,395
1540
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-2,599
1541
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-93,195
1542
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-80,508
1543
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-38,350
1544
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-1,490
1545
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-26,440
1546
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-14,777
1547
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-28,534
1548
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-29,532
1549
– –
-12,623
1550
– –
-6,008
60 61
62
63 64