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
1776
– –
-12,400
1777
– –
-10,480
1778
– –
-10,112
1779
– –
-33,050
1780
– –
-8,852
1781
– –
-25,557
1782
– –
-31,933
1783
– –
-13,059
1784
– –
-1,209
1785
– –
-8,724
1786
– –
-5,919
1787
– –
-211,654
1788
– –
-46,796
1789
– –
-28,386
1790
– –
-2,700
1791
– –
-37,014
1792
– –
-41,495
1793
– –
-42,390
1794
– –
-9,647
1795
– –
-16,770
1796
– –
-10,355
1797
– –
-29,958
1798
– –
-2,710
1799
– –
-78,675
1800
– –
-57,968
70 71
72
73 74