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
1876
– –
-33,861
1877
– –
-1,496
1878
– –
-10,067
1879
– –
-12,255
1880
– –
-43,614
1881
– –
-28,422
1882
– –
-1,252
1883
– –
-8,753
1884
– –
-67,986
1885
– –
-53,566
1886
– –
-11,155
1887
– –
-58,491
1888
– –
-8,819
1889
– –
-16,790
1890
– –
-28,100
1891
– –
-9,500
1892
– –
-13,800
1893
– –
-10,346
1894
– –
-37,238
1895
– –
-17,598
1896
– –
-41,583
1897
– –
-7,241
1898
– –
-76,585
1899
– –
-83,504
1900
– –
-34,733
74 75
76
77 78