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
1826
– –
-12,500
1827
– –
-43,916
1828
– –
-5,727
1829
– –
-27,128
1830
– –
-14,446
1831
– –
-11,824
1832
– –
-11,800
1833
– –
-12,576
1834
– –
-17,012
1835
– –
-22,792
1836
– –
-10,601
1837
– –
-10,347
1838
– –
-6,932
1839
– –
-2,100
1840
– –
-12,455
1841
– –
-10,500
1842
– –
-3,636
1843
– –
-15,911
1844
– –
-22,259
1845
– –
-1,120
1846
– –
-8,113
1847
– –
-54,235
1848
– –
-15,200
1849
– –
-388,611
1850
– –
-4,601
72 73
74
75 76