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
1651
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1652
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1653
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1654
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-44,488
1655
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1656
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1657
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1658
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1659
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1660
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1661
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-3,379
1662
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-30,708
1663
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-15,113
1664
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1665
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-28,849
1666
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-11,240
1667
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-28,997
1668
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-82,710
1669
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-10,882
1670
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-107,315
1671
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-188,328
1672
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-10,297
1673
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-10,900
1674
– –
-27,959
1675
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-59,400
65 66
67
68 69