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
– –
-7,981
1502
– –
-46,798
1503
– –
-67,319
1504
– –
-15,161
1505
– –
-5,490
1506
– –
-34,036
1507
– –
-12,898
1508
– –
-3,585
1509
– –
-46,434
1510
– –
-45,659
1511
– –
-36,434
1512
– –
-26,740
1513
– –
-27
1514
– –
-45,205
1515
– –
-11,704
1516
– –
-130,079
1517
– –
-13,583
1518
– –
-1,155
1519
– –
-34,313
1520
– –
-4,340
1521
– –
-18,085
1522
– –
-18,142
1523
– –
-80,336
1524
– –
-11,637
1525
– –
-19,482
59 60
61
62 63