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
$1.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.54M
3
+$7.27M
4
PPL icon
PPL Corp
PPL
+$6.17M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

1
+$10.5M
2
+$8.88M
3
+$6.99M
4
BKNG icon
Booking.com
BKNG
+$6.63M
5
VEON icon
VEON
VEON
+$5.47M

Sector Composition

1 Consumer Discretionary 14.45%
2 Industrials 13.58%
3 Technology 12.59%
4 Healthcare 12.43%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,518
1977
– –
-30,582
1978
– –
-22,400
1979
– –
-8,766
1980
– –
-8,327
1981
– –
-4,054
1982
– –
-12,847
1983
– –
-33,019
1984
– –
-2,923
1985
– –
-43,348
1986
– –
-18,739
1987
– –
-21,034
1988
– –
-20,812
1989
– –
-12,337
1990
– –
-18,290
1991
– –
-47,300
1992
– –
-34,993
1993
– –
-15,970
1994
– –
-92,970
1995
– –
-113,234
1996
– –
-7,737
1997
– –
-32,058
1998
– –
-58,055
1999
– –
-7,056
2000
– –
-21,843
77 78 79
80
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