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
– –
-570
1977
– –
-4,765
1978
– –
-19,824
1979
– –
-48,430
1980
– –
-5,768
1981
– –
-28,729
1982
– –
-17,487
1983
– –
-5,493
1984
– –
-14,053
1985
– –
-75,484
1986
– –
-2,668
1987
– –
-2,288
1988
– –
-86,921
1989
– –
-25,475
1990
– –
-15,809
1991
– –
-14,536
1992
– –
-94,573
1993
– –
-48,259
1994
– –
-8,333
1995
– –
-8,016
1996
– –
-5,843
1997
– –
-4,105
1998
– –
-14,240
1999
– –
-10,946
2000
– –
-4,928
77 78 79
80
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