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
1751
– –
-4,907
1752
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-5,694
1753
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-34,395
1754
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-36,677
1755
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-38,174
1756
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-24,300
1757
– –
-1,220
1758
– –
-1,903
1759
– –
-50,768
1760
– –
-11,920
1761
– –
-5,593
1762
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-21,911
1763
– –
-549
1764
– –
-65,201
1765
– –
-11,488
1766
– –
-15,530
1767
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-38,760
1768
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-11,451
1769
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-13,741
1770
– –
-87,930
1771
– –
-16,780
1772
– –
-10,300
1773
– –
-11,200
1774
– –
-6,882
1775
– –
-10,300
69 70
71
72 73