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
1726
– –
-1,822
1727
– –
-10,345
1728
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-23,826
1729
– –
-13,794
1730
– –
-20,097
1731
– –
-40,355
1732
– –
-41,066
1733
– –
-17,933
1734
– –
-37,810
1735
– –
-23,234
1736
– –
-108,831
1737
– –
-122,748
1738
– –
-29,501
1739
– –
-4,784
1740
– –
-12,646
1741
– –
-10,534
1742
– –
-6,434
1743
– –
-6,115
1744
– –
-5,230
1745
– –
-139,000
1746
– –
-65,028
1747
– –
-16,910
1748
– –
-6,875
1749
– –
-12,712
1750
– –
-33,581
68 69
70
71 72