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
1626
– –
-14,414
1627
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-12,500
1628
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-28,461
1629
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-10,562
1630
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1631
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-892
1632
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-28,611
1633
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-895
1634
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-13,040
1635
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-10,267
1636
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-6,134
1637
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-2,536
1638
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-19,894
1639
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-18,453
1640
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-11,383
1641
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-47,183
1642
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-15,387
1643
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-21,018
1644
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-4,956
1645
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-16,394
1646
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-51,658
1647
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-60,342
1648
– –
-11,797
1649
– –
-13,949
1650
– –
-30,628
64 65
66
67 68