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 15.81%
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
1801
– –
-124,432
1802
– –
-7,985
1803
– –
-10,996
1804
– –
-32
1805
– –
-34,806
1806
– –
-87,738
1807
– –
-106,030
1808
– –
-3,735
1809
– –
-46,039
1810
– –
-17,049
1811
– –
-20,130
1812
– –
-16,562
1813
– –
-20,901
1814
– –
-72,940
1815
– –
-3,503
1816
– –
-476,250
1817
– –
-1,165
1818
– –
-29,153
1819
– –
-8,502
1820
– –
-2,161
1821
– –
-21,335
1822
– –
-48,443
1823
– –
-25,392
1824
– –
-1,857
1825
– –
-4,627
71 72
73
74 75