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
1626
– –
-6,405
1627
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-148,485
1628
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-7,773
1629
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-1,298
1630
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-3,318
1631
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-31,812
1632
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-23,702
1633
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-26,434
1634
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-12,455
1635
– –
-20,957
1636
– –
-85,319
1637
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-15,492
1638
– –
-49,395
1639
– –
-20,273
1640
– –
-8,650
1641
– –
-98,455
1642
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-11,030
1643
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-29,495
1644
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-19,300
1645
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-38,902
1646
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-12,688
1647
– –
-20,125
1648
– –
-51,520
1649
– –
-19,913
1650
– –
-265,974
64 65
66
67 68