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
– –
-44,098
1802
– –
-15,100
1803
– –
-6,168
1804
– –
-38,892
1805
– –
-28,185
1806
– –
-5,196
1807
– –
-8,476
1808
– –
-8,047
1809
– –
-3,181
1810
– –
-41,728
1811
– –
-19,480
1812
– –
-37,195
1813
– –
-23,633
1814
– –
-19,400
1815
– –
-38,161
1816
– –
-8,125
1817
– –
-2,769
1818
– –
-56,800
1819
– –
-7,776
1820
– –
-24,159
1821
– –
-19,363
1822
– –
-9,581
1823
– –
-15,362
1824
– –
-61,773
1825
– –
-6,280
71 72
73
74 75