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
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.75M
3
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

1
+$6.1M
2
+$5.94M
3
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.42%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-180,277
1977
– –
-10,756
1978
– –
-264,196
1979
– –
-3,552
1980
– –
-15,158
1981
– –
-4,680
1982
– –
-35,656
1983
– –
-33,646
1984
– –
-18,224
1985
– –
-3,413
1986
– –
-5,208
1987
– –
-14,162
1988
– –
-25,492
1989
– –
-590
1990
– –
-1,556
1991
– –
-16,919
1992
– –
-20,614
1993
– –
-32,897
1994
– –
-4,594
1995
– –
-5,620
1996
– –
-18,176
1997
– –
-18,955
1998
– –
-25,678
1999
– –
-41,400
2000
– –
-2,492
78 79
80
81 82