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
1726
– –
-5,317
1727
– –
-15,600
1728
– –
-17,300
1729
– –
-43,541
1730
– –
-7,546
1731
– –
-20,394
1732
– –
-24,475
1733
– –
-9,412
1734
– –
-12,900
1735
– –
-7,877
1736
– –
-9,940
1737
– –
-13,075
1738
– –
-16,044
1739
– –
-24,716
1740
– –
-5,283
1741
– –
-5,311
1742
– –
-17,938
1743
– –
-7,748
1744
– –
-7,116
1745
– –
-757
1746
– –
-5,440
1747
– –
-15,081
1748
– –
-8,666
1749
– –
-13,420
1750
– –
-13,230
68 69
70
71 72