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
1901
– –
-29,172
1902
– –
-22,337
1903
– –
-28,370
1904
– –
-33,844
1905
– –
-11,717
1906
– –
-49,648
1907
– –
-8,900
1908
– –
-47,502
1909
– –
-14,464
1910
– –
-38,924
1911
– –
-10,714
1912
– –
-17,027
1913
– –
-87,706
1914
– –
-3,159
1915
– –
-23,859
1916
– –
-29,737
1917
– –
-93,621
1918
– –
-47,676
1919
– –
-49,413
1920
– –
-13,046
1921
– –
-11,600
1922
– –
-19,937
1923
– –
-13,801
1924
– –
-42,235
1925
– –
-20,454
75 76
77
78 79