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
$1.47B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.09M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$6.13M
5
HLT icon
Hilton Worldwide
HLT
+$5.65M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$5.85M
4
INTC icon
Intel
INTC
+$4.78M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Industrials 15.48%
2 Consumer Discretionary 14.49%
3 Financials 12.56%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$225K 0.02%
+17,217
1402
$225K 0.02%
+17,104
1403
$224K 0.02%
9,989
-17,500
1404
$224K 0.02%
+10,761
1405
$224K 0.02%
24,975
-52,683
1406
$223K 0.02%
2,582
-5,648
1407
$223K 0.02%
+7,455
1408
$223K 0.02%
+15,523
1409
$222K 0.02%
6,539
+54
1410
$222K 0.02%
6,020
-4,554
1411
$222K 0.02%
+10,927
1412
$221K 0.02%
+2,406
1413
$220K 0.02%
+6,408
1414
$220K 0.02%
+31,040
1415
$218K 0.01%
11,346
+458
1416
$217K 0.01%
3,656
-3,191
1417
$217K 0.01%
4,763
-1,863
1418
$217K 0.01%
+187,376
1419
$216K 0.01%
1,315
-29,945
1420
$216K 0.01%
+6,201
1421
$216K 0.01%
57,071
-10,613
1422
$216K 0.01%
3,419
-9,128
1423
$215K 0.01%
+9,631
1424
$214K 0.01%
+4,181
1425
$214K 0.01%
+2,016
55 56
57
58 59