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
1901
– –
-16,538
1902
– –
-93,592
1903
– –
-6,556
1904
– –
-9,700
1905
– –
-9,924
1906
– –
-17,595
1907
– –
-12,815
1908
– –
-5,900
1909
– –
-135,904
1910
– –
-11,722
1911
– –
-28,400
1912
– –
-5,113
1913
– –
-10,200
1914
– –
-5,829
1915
– –
-5,572
1916
– –
-11,212
1917
– –
-8,324
1918
– –
-2,466
1919
– –
-189,964
1920
– –
-18,244
1921
– –
-11,800
1922
– –
-92,912
1923
– –
-18,800
1924
– –
-15,400
1925
– –
-8,418
75 76
77
78 79