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
1601
– –
-12,054
1602
– –
-5,654
1603
– –
-3,837
1604
– –
-3,401
1605
– –
-32,881
1606
– –
-8,412
1607
– –
-33,100
1608
– –
-12,515
1609
– –
-205,259
1610
– –
-11,669
1611
– –
-16,700
1612
– –
-10,145
1613
– –
-9,859
1614
– –
-22,312
1615
– –
-11,974
1616
– –
-90,672
1617
– –
-32,216
1618
– –
-4,308
1619
– –
-36,675
1620
– –
-12,920
1621
– –
-23,166
1622
– –
-28,949
1623
– –
-71,042
1624
– –
-95,348
1625
– –
-14,009
63 64
65
66 67