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 15.81%
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
1726
– –
-19,837
1727
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-59,545
1728
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-141,658
1729
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-6,606
1730
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-34,312
1731
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-19,966
1732
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-6,039
1733
– –
-20,835
1734
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-8,596
1735
– –
-593
1736
– –
-966
1737
– –
-1,228
1738
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-66,174
1739
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-3,391
1740
– –
-723
1741
– –
-5,996
1742
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-27,932
1743
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-8,255
1744
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-5,922
1745
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-1,345
1746
– –
-57,505
1747
– –
-157,494
1748
– –
-79,769
1749
– –
-14,403
1750
– –
-7,904
68 69
70
71 72