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 12.7%
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
1801
– –
-11,715
1802
– –
-1,357
1803
– –
0
1804
– –
-37,837
1805
– –
-13,402
1806
– –
-5,972
1807
– –
-6,153
1808
– –
-26,985
1809
– –
-39,377
1810
– –
-21,663
1811
– –
-725
1812
– –
-26,977
1813
– –
-14,411
1814
– –
-10,525
1815
– –
-45,995
1816
– –
-10,700
1817
– –
-20,312
1818
– –
-15,217
1819
– –
-14,497
1820
– –
-8,634
1821
– –
-3,461
1822
– –
-8,778
1823
– –
-9,013
1824
– –
-11,051
1825
– –
-12,016
71 72
73
74 75