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
$1.89B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.4M
3
+$8.34M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.69M
5
SPLK
Splunk Inc
SPLK
+$6.61M

Top Sells

1
+$8.87M
2
+$5.4M
3
+$5.21M
4
LPX icon
Louisiana-Pacific
LPX
+$5.15M
5
PPL icon
PPL Corp
PPL
+$4.72M

Sector Composition

1 Industrials 14.37%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.57%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-74,622
1977
– –
-72,738
1978
– –
-69,856
1979
– –
-22,550
1980
– –
-18,737
1981
– –
-5,604
1982
– –
-5,490
1983
– –
-3,351
1984
– –
-34,665
1985
– –
-29,517
1986
– –
-41,674
1987
– –
-8,774
1988
– –
-6,849
1989
– –
-21,561
1990
– –
-15,309
1991
– –
-4,442
1992
– –
-45,800
1993
– –
-309,600
1994
– –
-840
1995
– –
-40,453
1996
– –
-18,390
1997
– –
-5,363
1998
– –
-91,600
1999
– –
-5,224
2000
– –
-53,646
77 78 79
80
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