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
1926
– –
-6,919
1927
– –
-1,480
1928
– –
-44,687
1929
– –
-18,566
1930
– –
-20,024
1931
– –
-11,574
1932
– –
-5,379
1933
– –
-3,400
1934
– –
-7,506
1935
– –
-14,875
1936
– –
-14,117
1937
– –
-13,636
1938
– –
-14,773
1939
– –
-143,582
1940
– –
-30,313
1941
– –
-59,473
1942
– –
-8,057
1943
– –
-73,598
1944
– –
-43,640
1945
– –
-25,092
1946
– –
-63,238
1947
– –
-15,820
1948
– –
-8,900
1949
– –
-81,980
1950
– –
-160,385
76 77
78
79 80