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
1976
– –
-14,773
1977
– –
-143,582
1978
– –
-30,313
1979
– –
-59,473
1980
– –
-8,057
1981
– –
-73,598
1982
– –
-43,640
1983
– –
-25,092
1984
– –
-63,238
1985
– –
-15,820
1986
– –
-8,900
1987
– –
-81,980
1988
– –
-160,385
1989
– –
-9,318
1990
– –
-99,674
1991
– –
-13,744
1992
– –
-41,160
1993
– –
-3,163
1994
– –
-31,642
1995
– –
-252
1996
– –
-4,473
1997
– –
-16,220
1998
– –
-5,337
1999
– –
-46,424
2000
– –
-50,261
77 78 79
80
81