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
1626
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1627
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1628
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-3,784
1629
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1630
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1631
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-35,878
1632
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1633
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1634
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-21,215
1635
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-59,900
1636
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-36,924
1637
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-41,543
1638
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-58,074
1639
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-38,980
1640
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-20,634
1641
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-8,353
1642
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-10,436
1643
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-15,810
1644
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1645
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1646
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-6,986
1647
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-3,630
1648
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-6,943
1649
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-15,912
1650
– –
-9,054
64 65
66
67 68