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
1801
– –
-38,387
1802
– –
-3,553
1803
– –
-16,992
1804
– –
-13,650
1805
– –
-87,287
1806
– –
-5,158
1807
– –
-53,800
1808
– –
-29,116
1809
– –
-135,597
1810
– –
-14,000
1811
– –
-23,752
1812
– –
-20,367
1813
– –
-7,482
1814
– –
-33,083
1815
– –
-35,665
1816
– –
-32,694
1817
– –
-44,115
1818
– –
-27,394
1819
– –
-20,438
1820
– –
-62,714
1821
– –
-69,434
1822
– –
-78,073
1823
– –
-15,100
1824
– –
-6,168
1825
– –
-38,892
71 72
73
74 75