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 12.66%
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
– –
-15,217
1802
– –
-3,461
1803
– –
-8,778
1804
– –
-9,013
1805
– –
-11,051
1806
– –
-12,016
1807
– –
-4,275
1808
– –
-100,553
1809
– –
-24,347
1810
– –
-15,700
1811
– –
-10,952
1812
– –
-10,394
1813
– –
-28,138
1814
– –
-34,486
1815
– –
-14,885
1816
– –
-11,804
1817
– –
-15,807
1818
– –
-10,334
1819
– –
-1,612
1820
– –
-10,882
1821
– –
-11,968
1822
– –
-23,388
1823
– –
-13,620
1824
– –
-6,995
1825
– –
-16,235
71 72
73
74 75