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
1726
– –
-15,167
1727
– –
-86,070
1728
– –
-16,604
1729
– –
-18,278
1730
– –
-18,114
1731
– –
-15,320
1732
– –
-7,755
1733
– –
-2,602
1734
– –
-12,139
1735
– –
-10,108
1736
– –
-11,561
1737
– –
-9,304
1738
– –
-11,461
1739
– –
-1,706
1740
– –
-11,710
1741
– –
-244,764
1742
– –
-17,807
1743
– –
-88,960
1744
– –
-36,880
1745
– –
-6,448
1746
– –
-4,515
1747
– –
-22,043
1748
– –
-789
1749
– –
-33,737
1750
– –
-11,116
68 69
70
71 72