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
– –
-42,700
1752
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-12,400
1753
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-10,480
1754
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-10,112
1755
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-33,050
1756
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-8,852
1757
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-25,557
1758
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-31,933
1759
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-13,059
1760
– –
-1,209
1761
– –
-8,724
1762
– –
-22,313
1763
– –
-5,159
1764
– –
-5,919
1765
– –
-211,654
1766
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-46,796
1767
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-28,386
1768
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-2,700
1769
– –
-37,014
1770
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-41,495
1771
– –
-42,390
1772
– –
-9,647
1773
– –
-16,770
1774
– –
-10,355
1775
– –
-29,958
69 70
71
72 73