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
– –
-2,710
1777
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-78,675
1778
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-57,968
1779
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-38,387
1780
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-3,553
1781
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-16,992
1782
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-13,650
1783
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-87,287
1784
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-5,158
1785
– –
-53,800
1786
– –
-29,116
1787
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-135,597
1788
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-14,000
1789
– –
-23,752
1790
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-20,367
1791
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-7,482
1792
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-33,083
1793
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-35,665
1794
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-32,694
1795
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-44,115
1796
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-27,394
1797
– –
-20,438
1798
– –
-62,714
1799
– –
-69,434
1800
– –
-78,073
70 71
72
73 74