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
1876
– –
-8,306
1877
– –
-29,430
1878
– –
-62,808
1879
– –
-3,434
1880
– –
-10,578
1881
– –
-72,905
1882
– –
-93,942
1883
– –
-33,113
1884
– –
-23,199
1885
– –
-30,143
1886
– –
-32,000
1887
– –
-108,290
1888
– –
-2,371
1889
– –
-8,196
1890
– –
-3,568
1891
– –
-9,046
1892
– –
-3,770
1893
– –
-12,517
1894
– –
-27,842
1895
– –
-28,111
1896
– –
-12,677
1897
– –
-5,825
1898
– –
-7,986
1899
– –
-19,457
1900
– –
-33,049
74 75
76
77 78