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
1701
– –
-4,128
1702
– –
-6,958
1703
– –
-64,005
1704
– –
-7,700
1705
– –
-25,865
1706
– –
-8,487
1707
– –
-10,124
1708
– –
-84,786
1709
– –
-6,445
1710
– –
-18,320
1711
– –
-7,000
1712
– –
-43,683
1713
– –
-5,142
1714
– –
-38,750
1715
– –
-1,049
1716
– –
-15,346
1717
– –
-19,414
1718
– –
-32,928
1719
– –
-9,769
1720
– –
-6,640
1721
– –
-64,857
1722
– –
-2,735
1723
– –
-24,960
1724
– –
-13,022
1725
– –
-11,506
67 68
69
70 71