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
1851
– –
-76,895
1852
– –
-1,168
1853
– –
-5,991
1854
– –
-81,578
1855
– –
-21,400
1856
– –
-11,634
1857
– –
-8,921
1858
– –
-5,100
1859
– –
-29,670
1860
– –
-75,190
1861
– –
-6,940
1862
– –
-58,428
1863
– –
-17,425
1864
– –
-14,636
1865
– –
-15,748
1866
– –
-3,191
1867
– –
-12,217
1868
– –
-8,532
1869
– –
-8,133
1870
– –
-4,983
1871
– –
-2,959
1872
– –
-1,080
1873
– –
-42,655
1874
– –
-28,880
1875
– –
-5,258
73 74
75
76 77