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 12.7%
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
– –
-52,638
1902
– –
-10,855
1903
– –
-1,270
1904
– –
-17,896
1905
– –
-15,339
1906
– –
-19,784
1907
– –
-9,296
1908
– –
-34,923
1909
– –
-12,500
1910
– –
-32,565
1911
– –
-17,416
1912
– –
-27,122
1913
– –
-11,500
1914
– –
-10,212
1915
– –
-12,400
1916
– –
-13,620
1917
– –
-6,995
1918
– –
-16,235
1919
– –
-11,785
1920
– –
-10,739
1921
– –
-3,157
1922
– –
-4,989
1923
– –
-33,821
1924
– –
-10,900
1925
– –
-27,959
75 76
77
78 79