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
1576
– –
-39,041
1577
– –
-99,319
1578
– –
-18,827
1579
– –
-33,906
1580
– –
-11,600
1581
– –
-27,725
1582
– –
-18,463
1583
– –
-11,830
1584
– –
-23,063
1585
– –
-22,707
1586
– –
-76,395
1587
– –
-14,408
1588
– –
-4,417
1589
– –
-6,197
1590
– –
-21,618
1591
– –
-9,068
1592
– –
-111,294
1593
– –
-96,061
1594
– –
-5,011
1595
– –
-14,085
1596
– –
-18,710
1597
– –
-7,012
1598
– –
-232,788
1599
– –
-12,030
1600
– –
-4,042
62 63
64
65 66