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
1426
$22K ﹤0.01%
27,338
-156,519
1427
$21K ﹤0.01%
+14,743
1428
$18K ﹤0.01%
+12,676
1429
$15K ﹤0.01%
1,025
-2,397
1430
$11K ﹤0.01%
+1,816
1431
– –
-65,001
1432
– –
-15,928
1433
– –
-15,226
1434
– –
-40,358
1435
– –
-78,729
1436
– –
-14,281
1437
– –
-632
1438
– –
-312,212
1439
– –
-7,916
1440
– –
-6,301
1441
– –
-16,394
1442
– –
-51,658
1443
– –
-60,342
1444
– –
-11,797
1445
– –
-13,949
1446
– –
-30,628
1447
– –
-109,674
1448
– –
-66,939
1449
– –
-3,688
1450
– –
-3,017
56 57
58
59 60