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
– –
-28,185
1827
– –
-5,196
1828
– –
-8,476
1829
– –
-8,047
1830
– –
-3,181
1831
– –
-41,728
1832
– –
-19,480
1833
– –
-37,195
1834
– –
-23,633
1835
– –
-19,400
1836
– –
-38,161
1837
– –
-8,125
1838
– –
-2,769
1839
– –
-56,800
1840
– –
-7,776
1841
– –
-24,159
1842
– –
-19,363
1843
– –
-9,581
1844
– –
-15,362
1845
– –
-61,773
1846
– –
-6,280
1847
– –
-24,552
1848
– –
-41,117
1849
– –
-23,638
1850
– –
-21,967
72 73
74
75 76