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
– –
-1,080
1852
– –
-42,655
1853
– –
-28,880
1854
– –
-5,258
1855
– –
-10,112
1856
– –
-36,675
1857
– –
-12,920
1858
– –
-23,166
1859
– –
-28,949
1860
– –
-71,042
1861
– –
-95,348
1862
– –
-14,009
1863
– –
-2,772
1864
– –
-7,504
1865
– –
-54,913
1866
– –
-26,313
1867
– –
-8,898
1868
– –
-14,012
1869
– –
-158,284
1870
– –
-4,066
1871
– –
-22,093
1872
– –
-49,600
1873
– –
-5,623
1874
– –
-6,744
1875
– –
-12,358
73 74
75
76 77