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
– –
-9,284
1727
– –
-5,346
1728
– –
-35,451
1729
– –
-21,217
1730
– –
-17,382
1731
– –
-104,950
1732
– –
-66,238
1733
– –
-12,634
1734
– –
-36,146
1735
– –
-53,800
1736
– –
-4,969
1737
– –
-14,360
1738
– –
-17,245
1739
– –
-12,000
1740
– –
-30,027
1741
– –
-17,152
1742
– –
-6,420
1743
– –
-15,425
1744
– –
-40,086
1745
– –
-35,657
1746
– –
-1,204
1747
– –
-5,380
1748
– –
-9,648
1749
– –
-11,880
1750
– –
-6,835
68 69
70
71 72