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
– –
-13,022
1702
– –
-11,506
1703
– –
-9,836
1704
– –
-588
1705
– –
-19,865
1706
– –
-41,731
1707
– –
-19,537
1708
– –
-44,946
1709
– –
-12,768
1710
– –
-49,870
1711
– –
-9,487
1712
– –
-3,809
1713
– –
-317,500
1714
– –
-31,444
1715
– –
-18,526
1716
– –
-26,685
1717
– –
-25,400
1718
– –
-44,783
1719
– –
-3,694
1720
– –
-49,287
1721
– –
-158,022
1722
– –
-14,599
1723
– –
-26,886
1724
– –
-9,375
1725
– –
-10,819
67 68
69
70 71