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
1826
– –
-24,552
1827
– –
-41,117
1828
– –
-23,638
1829
– –
-21,967
1830
– –
-76,895
1831
– –
-1,168
1832
– –
-5,991
1833
– –
-81,578
1834
– –
-21,400
1835
– –
-11,634
1836
– –
-8,921
1837
– –
-5,100
1838
– –
-29,670
1839
– –
-75,190
1840
– –
-6,940
1841
– –
-58,428
1842
– –
-17,425
1843
– –
-14,636
1844
– –
-15,748
1845
– –
-3,191
1846
– –
-12,217
1847
– –
-8,532
1848
– –
-8,133
1849
– –
-4,983
1850
– –
-2,959
72 73
74
75 76