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
1751
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-11,347
1752
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-28,936
1753
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-11,805
1754
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-415
1755
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-29,886
1756
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-14,548
1757
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-53,668
1758
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-14,697
1759
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-56,392
1760
– –
-7,243
1761
– –
-17,096
1762
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-15,502
1763
– –
-17,707
1764
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-9,746
1765
– –
-7,047
1766
– –
-14,984
1767
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-11,972
1768
– –
-49,053
1769
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-35,571
1770
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-10,780
1771
– –
-575
1772
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-12,605
1773
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-2,128
1774
– –
-10,212
1775
– –
-12,400
69 70
71
72 73