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
1776
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-26,219
1777
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-29,604
1778
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-231,320
1779
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-3,506
1780
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1781
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-56,814
1782
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-9,883
1783
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-26,900
1784
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-3,917
1785
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-5,621
1786
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-7,429
1787
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-7,936
1788
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-12,874
1789
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-15,239
1790
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-2,588
1791
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-22,658
1792
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-10,116
1793
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-42,081
1794
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-7,809
1795
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-8,989
1796
– –
-3
1797
– –
-15,800
1798
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-54,456
1799
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-3,351
1800
– –
-89,535
70 71
72
73 74