GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$21.9M
2
+$9.17M
3
+$8.26M
4
AGN
Allergan plc
AGN
+$5.54M
5
CNC icon
Centene
CNC
+$5.43M

Top Sells

1
+$12.3M
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
– –
-14,636
1977
– –
-15,748
1978
– –
-3,191
1979
– –
-23,166
1980
– –
-28,949
1981
– –
-71,042
1982
– –
-95,348
1983
– –
-14,009
1984
– –
-2,772
1985
– –
-7,504
1986
– –
-5,623
1987
– –
-6,744
1988
– –
-12,358
1989
– –
-8,306
1990
– –
-22,290
1991
– –
-13,205
1992
– –
-13,152
1993
– –
-1,365
1994
– –
-14,878
1995
– –
-18,639
1996
– –
-20,785
1997
– –
-10,060
1998
– –
-1,445
1999
– –
-3,784
2000
– –
-54,566
77 78 79
80
81