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
1501
– –
-1,236,307
1502
– –
-5,386
1503
– –
-12,260
1504
– –
-44,849
1505
– –
-9,788
1506
– –
-68,672
1507
– –
-91,959
1508
– –
-87,899
1509
– –
-63,668
1510
– –
-290,632
1511
– –
-12,694
1512
– –
-244,306
1513
– –
-29,028
1514
– –
-65,001
1515
– –
-15,928
1516
– –
-15,226
1517
– –
-40,358
1518
– –
-78,729
1519
– –
-14,281
1520
– –
-632
1521
– –
-312,212
1522
– –
-7,916
1523
– –
-6,301
1524
– –
-106,204
1525
– –
-4,194
59 60
61
62 63