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
1926
– –
-13,700
1927
– –
-40,711
1928
– –
-19,467
1929
– –
-87,236
1930
– –
-3,951
1931
– –
-3,484
1932
– –
-106,509
1933
– –
-7,131
1934
– –
-90,356
1935
– –
-217,419
1936
– –
-12,206
1937
– –
-35,745
1938
– –
-9,564
1939
– –
-31,623
1940
– –
-10,400
1941
– –
-70,684
1942
– –
-12,873
1943
– –
-8,354
1944
– –
-8,069
1945
– –
-3,998
1946
– –
-11,207
1947
– –
-16,700
1948
– –
-18,158
1949
– –
-4,996
1950
– –
-52,638
75 76 77
78
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