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 12.7%
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
1701
– –
-1,295
1702
– –
-11,840
1703
– –
-10,951
1704
– –
-31,085
1705
– –
-12,270
1706
– –
-19,467
1707
– –
-87,236
1708
– –
-3,951
1709
– –
-3,484
1710
– –
-106,509
1711
– –
-7,131
1712
– –
-90,356
1713
– –
-217,419
1714
– –
-12,206
1715
– –
-35,745
1716
– –
-9,564
1717
– –
-31,623
1718
– –
-10,400
1719
– –
-70,684
1720
– –
-12,873
1721
– –
-8,354
1722
– –
-8,069
1723
– –
-3,998
1724
– –
-18,017
1725
– –
-3,619
67 68
69
70 71