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
– –
-20,024
1930
– –
-31,787
1931
– –
-61,553
1932
– –
-1,777
1933
– –
-8,520
1934
– –
-202,845
1935
– –
-12,151
1936
– –
-570
1937
– –
-4,765
1938
– –
-19,824
1939
– –
-48,430
1940
– –
-5,768
1941
– –
-28,729
1942
– –
-17,487
1943
– –
-5,493
1944
– –
-22,313
1945
– –
-5,159
1946
– –
-44,098
1947
– –
-1,445
1948
– –
-3,784
1949
– –
-19,910
1950
– –
-11,914
76 77
78
79 80