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
1851
– –
-519
1852
– –
-125,131
1853
– –
-209,954
1854
– –
-11,027
1855
– –
-25,583
1856
– –
-10,200
1857
– –
-12,808
1858
– –
-434
1859
– –
-23,106
1860
– –
-128,636
1861
– –
-1,955
1862
– –
-10,788
1863
– –
-9,465
1864
– –
-6,939
1865
– –
-8,023
1866
– –
-30,816
1867
– –
-14,067
1868
– –
-10,756
1869
– –
-14,497
1870
– –
-8,634
1871
– –
-15,973
1872
– –
-61,829
1873
– –
-26,066
1874
– –
-24,829
1875
– –
-123,120
73 74
75
76 77