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
1751
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-12,038
1752
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-12,815
1753
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-35,909
1754
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-14,100
1755
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-7,413
1756
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-34,938
1757
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-6,055
1758
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-40,122
1759
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-12,379
1760
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-5,150
1761
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-30,800
1762
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-3,500
1763
– –
-5,544
1764
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-10,566
1765
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-17,409
1766
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0
1767
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-74,250
1768
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-86,010
1769
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-37,395
1770
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-11,347
1771
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-28,936
1772
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-11,805
1773
– –
-415
1774
– –
-29,886
1775
– –
-14,548
69 70
71
72 73