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
1676
– –
-9,806
1677
– –
-25,631
1678
– –
-10,359
1679
– –
-7,076
1680
– –
-14,841
1681
– –
-198,408
1682
– –
-15,937
1683
– –
-8,442
1684
– –
-43,676
1685
– –
-39,608
1686
– –
-26,766
1687
– –
-1,672
1688
– –
-265,132
1689
– –
-15,842
1690
– –
-21,539
1691
– –
-11,904
1692
– –
-4,550
1693
– –
-35,904
1694
– –
-48,106
1695
– –
-30,309
1696
– –
-9,345
1697
– –
-6,498
1698
– –
-38,400
1699
– –
-6,142
1700
– –
-25,497
66 67
68
69 70