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
– –
-4,843
1602
– –
-6,885
1603
– –
-7,451
1604
– –
-26,969
1605
– –
-8,167
1606
– –
-194,707
1607
– –
-42,963
1608
– –
-10,384
1609
– –
-5,059
1610
– –
-29,074
1611
– –
-151
1612
– –
-46,354
1613
– –
-4,725
1614
– –
-16,902
1615
– –
-21,187
1616
– –
-27,905
1617
– –
-31,177
1618
– –
-4,166
1619
– –
-19,427
1620
– –
-10,912
1621
– –
-5,525
1622
– –
-2,772
1623
– –
-14,099
1624
– –
-17,605
1625
– –
-89,232
63 64
65
66 67