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
1701
– –
-44,088
1702
– –
-9,634
1703
– –
-890
1704
– –
-4,178
1705
– –
-16,144
1706
– –
-20,097
1707
– –
-40,355
1708
– –
-41,066
1709
– –
-12,500
1710
– –
-32,565
1711
– –
-17,416
1712
– –
-27,122
1713
– –
-17,933
1714
– –
-37,810
1715
– –
-23,234
1716
– –
-108,831
1717
– –
-122,748
1718
– –
-29,501
1719
– –
-4,784
1720
– –
-12,646
1721
– –
-10,534
1722
– –
-6,434
1723
– –
-6,115
1724
– –
-5,230
1725
– –
-139,000
67 68
69
70 71