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
1601
– –
-87,738
1602
– –
-3,534
1603
– –
-3,735
1604
– –
-2,428
1605
– –
-46,039
1606
– –
-17,049
1607
– –
-20,130
1608
– –
-16,562
1609
– –
-20,901
1610
– –
-72,940
1611
– –
-3,503
1612
– –
-476,250
1613
– –
-1,165
1614
– –
-1,458
1615
– –
-8,502
1616
– –
-2,161
1617
– –
-21,335
1618
– –
-48,443
1619
– –
-25,392
1620
– –
-1,857
1621
– –
-4,627
1622
– –
-8,817
1623
– –
-3,424
1624
– –
-46,100
1625
– –
-24,491
63 64
65
66 67