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
$1.01B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.45M
3
+$4.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
5
HLT icon
Hilton Worldwide
HLT
+$3.96M

Top Sells

1
+$7.74M
2
+$3.02M
3
+$2.77M
4
LUV icon
Southwest Airlines
LUV
+$2.69M
5
RIG icon
Transocean
RIG
+$2.59M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.87%
3 Healthcare 14.13%
4 Financials 11.49%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$352K 0.03%
+24,298
927
$352K 0.03%
9,027
+570
928
$351K 0.03%
+9,727
929
$351K 0.03%
7,938
-1,897
930
$350K 0.03%
+2,602
931
$350K 0.03%
+101,917
932
$348K 0.03%
+12,453
933
$348K 0.03%
23,638
-49,837
934
$348K 0.03%
+1,673
935
$346K 0.03%
+3,421
936
$346K 0.03%
7,089
-1,113
937
$345K 0.03%
+17,677
938
$345K 0.03%
5,477
+2,942
939
$345K 0.03%
+7,822
940
$345K 0.03%
+5,181
941
$344K 0.03%
18,482
-17,470
942
$342K 0.03%
+3,049
943
$342K 0.03%
+3,464
944
$342K 0.03%
5,818
-7,214
945
$342K 0.03%
+5,328
946
$341K 0.03%
2,952
+212
947
$341K 0.03%
+45,713
948
$341K 0.03%
+17,510
949
$340K 0.03%
1,848
-438
950
$340K 0.03%
+14,508
36 37
38
39 40