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
1701
– –
-18,333
1702
– –
-5,062
1703
– –
-26,935
1704
– –
-69,181
1705
– –
-38,228
1706
– –
-74,616
1707
– –
-12,260
1708
– –
-899
1709
– –
-13,158
1710
– –
-4,574
1711
– –
-65,832
1712
– –
-10,282
1713
– –
-5,865
1714
– –
-22,669
1715
– –
-12,087
1716
– –
-35,000
1717
– –
-13,160
1718
– –
-8,075
1719
– –
-964
1720
– –
-13,459
1721
– –
-5,413
1722
– –
-7,610
1723
– –
-103,925
1724
– –
-216,436
1725
– –
-15,192
67 68
69
70 71