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
$1.26B
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.08M
3
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

1
+$12.3M
2
+$8.76M
3
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.66%
3 Consumer Discretionary 11.87%
4 Technology 11.79%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$26K ﹤0.01%
3
1602
$20K ﹤0.01%
423
1603
– –
-2,511
1604
– –
-20,011
1605
– –
-28,726
1606
– –
-11,509
1607
– –
-15,502
1608
– –
-22,605
1609
– –
-16,051
1610
– –
-47,656
1611
– –
-3,618
1612
– –
-12,000
1613
– –
-4,137
1614
– –
-12,316
1615
– –
-17,113
1616
– –
-11,694
1617
– –
-47,734
1618
– –
-21,700
1619
– –
-8,677
1620
– –
-13,028
1621
– –
-6,442
1622
– –
-37,630
1623
– –
-11,530
1624
– –
-16,553
1625
– –
-13,662
63 64
65
66 67