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
1576
– –
-44,704
1577
– –
-7,315
1578
– –
-6,792
1579
– –
-6,915
1580
– –
-16,730
1581
– –
-26,638
1582
– –
-13,824
1583
– –
-10,100
1584
– –
-4,407
1585
– –
-51
1586
– –
-25,965
1587
– –
-43,137
1588
– –
-8,163
1589
– –
-24,652
1590
– –
-4,800
1591
– –
-3,270
1592
– –
-94,014
1593
– –
-4,168
1594
– –
-6,819
1595
– –
-29,602
1596
– –
-17,860
1597
– –
-28,744
1598
– –
-26,100
1599
– –
-37,035
1600
– –
-22,806
62 63
64
65 66