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
– –
-9,318
1952
– –
-99,674
1953
– –
-13,744
1954
– –
-41,160
1955
– –
-3,163
1956
– –
-31,642
1957
– –
-252
1958
– –
-4,473
1959
– –
-16,220
1960
– –
-5,337
1961
– –
-46,424
1962
– –
-50,261
1963
– –
-46,597
1964
– –
-10,660
1965
– –
-22,767
1966
– –
-6,600
1967
– –
-88,322
1968
– –
-4,453
1969
– –
-6,900
1970
– –
-31,787
1971
– –
-61,553
1972
– –
-1,777
1973
– –
-8,520
1974
– –
-202,845
1975
– –
-12,151
77 78
79
80 81