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
1801
– –
-8,459
1802
– –
-26,824
1803
– –
-2,551
1804
– –
-13,493
1805
– –
-24,701
1806
– –
-1,474
1807
– –
-21,638
1808
– –
-18,754
1809
– –
-68,300
1810
– –
-16,473
1811
– –
-16,208
1812
– –
-13,084
1813
– –
-18,644
1814
– –
-14,729
1815
– –
-83,647
1816
– –
-332
1817
– –
-114
1818
– –
-24,618
1819
– –
-5,814
1820
– –
-10,116
1821
– –
-46,877
1822
– –
-33,092
1823
– –
-10,183
1824
– –
-13,532
1825
– –
-10,270
71 72
73
74 75