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
1726
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-9,836
1727
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-588
1728
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1729
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-41,731
1730
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-19,537
1731
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-44,946
1732
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-12,768
1733
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-49,870
1734
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-9,487
1735
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-3,809
1736
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-317,500
1737
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-31,444
1738
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-18,526
1739
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-26,685
1740
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-25,400
1741
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-44,783
1742
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-3,694
1743
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-49,287
1744
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-158,022
1745
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-14,599
1746
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-26,886
1747
– –
-9,375
1748
– –
-4,453
1749
– –
-6,900
1750
– –
-14,053
68 69
70
71 72