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 15.46%
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
– –
-24,300
1752
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-1,220
1753
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-1,903
1754
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-50,768
1755
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-11,920
1756
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-5,593
1757
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-21,911
1758
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-549
1759
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-65,201
1760
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-11,488
1761
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-15,530
1762
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-38,760
1763
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-11,451
1764
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-13,741
1765
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-87,930
1766
– –
-16,780
1767
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-10,300
1768
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-11,200
1769
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-6,882
1770
– –
-10,300
1771
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-26,219
1772
– –
-29,604
1773
– –
-231,320
1774
– –
-3,506
1775
– –
-4,157
69 70
71
72 73