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
1751
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-75,484
1752
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1753
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1754
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-86,921
1755
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1756
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-15,809
1757
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-14,536
1758
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-94,573
1759
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-48,259
1760
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-8,333
1761
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-8,016
1762
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-5,843
1763
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-4,105
1764
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-14,240
1765
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-10,946
1766
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-4,928
1767
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-5,929
1768
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-17,231
1769
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-21,318
1770
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-16,773
1771
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-6,870
1772
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-9,648
1773
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-11,880
1774
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-6,835
1775
– –
-42,700
69 70
71
72 73