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
1951
– –
-110,257
1952
– –
-7,919
1953
– –
-59,622
1954
– –
-11,346
1955
– –
-27,851
1956
– –
-7,600
1957
– –
-53,188
1958
– –
-4,980
1959
– –
-36,388
1960
– –
-20,792
1961
– –
-4,474
1962
– –
-4,424
1963
– –
-19,673
1964
– –
-29,548
1965
– –
-8,856
1966
– –
-62,810
1967
– –
-3,693
1968
– –
-18,566
1969
– –
-11,574
1970
– –
-5,379
1971
– –
-3,400
1972
– –
-7,506
1973
– –
-14,875
1974
– –
-14,117
1975
– –
-13,636
77 78
79
80 81