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
1726
– –
-65,028
1727
– –
-16,910
1728
– –
-6,875
1729
– –
-12,712
1730
– –
-33,581
1731
– –
-12,038
1732
– –
-12,815
1733
– –
-35,909
1734
– –
-14,100
1735
– –
-7,413
1736
– –
-34,938
1737
– –
-6,055
1738
– –
-40,122
1739
– –
-11,500
1740
– –
-12,379
1741
– –
-5,150
1742
– –
-7,700
1743
– –
-3,500
1744
– –
-5,544
1745
– –
-10,566
1746
– –
-17,409
1747
– –
0
1748
– –
-74,250
1749
– –
-86,010
1750
– –
-37,395
68 69
70
71 72