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
1601
– –
-27,500
1602
– –
-5,414
1603
– –
-12,200
1604
– –
-46,001
1605
– –
-28,788
1606
– –
-29,490
1607
– –
-8,249
1608
– –
-21,500
1609
– –
-25,874
1610
– –
-37,655
1611
– –
-94
1612
– –
-144,743
1613
– –
-5,143
1614
– –
-80,993
1615
– –
-8,652
1616
– –
-33,012
1617
– –
-60,928
1618
– –
-88,150
1619
– –
-19,993
1620
– –
-29,707
1621
– –
-194,258
1622
– –
-54,988
1623
– –
-12,363
1624
– –
-40,180
1625
– –
-13,019
63 64
65
66 67