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
$1.57B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.33M
3
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.29%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-7,456
1977
– –
-3,027
1978
– –
-10,303
1979
– –
-20,160
1980
– –
-7,464
1981
– –
-18,200
1982
– –
-18,561
1983
– –
-1,734
1984
– –
-10,730
1985
– –
-27,112
1986
– –
-5,718
1987
– –
-9,500
1988
– –
-18,556
1989
– –
-680
1990
– –
-77,400
1991
– –
-30,756
1992
– –
-14,100
1993
– –
-3,857
1994
– –
-9,110
1995
– –
-33,455
1996
– –
-32,944
1997
– –
-23,888
1998
– –
-63,118
1999
– –
-14,133
2000
– –
-14,300
78 79
80
81 82