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 15.46%
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
1701
– –
-12,504
1702
– –
-38,315
1703
– –
-10,590
1704
– –
-7,697
1705
– –
-9,765
1706
– –
-19,769
1707
– –
-26,640
1708
– –
-47,438
1709
– –
-16,356
1710
– –
-9,246
1711
– –
-340,420
1712
– –
-4,839
1713
– –
-23,437
1714
– –
-96,909
1715
– –
-4,108
1716
– –
-33,932
1717
– –
-5,783
1718
– –
-11,693
1719
– –
-15,179
1720
– –
-20,757
1721
– –
-948
1722
– –
-10,380
1723
– –
-6,600
1724
– –
-5,670
1725
– –
-5,317
67 68
69
70 71