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 15.8%
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
– –
-157,494
1802
– –
-79,769
1803
– –
-14,403
1804
– –
-7,904
1805
– –
-7,042
1806
– –
-32,201
1807
– –
-3,316
1808
– –
-16,772
1809
– –
-691
1810
– –
-535
1811
– –
-20,667
1812
– –
-3,720
1813
– –
-139,959
1814
– –
-17,409
1815
– –
-13,152
1816
– –
-24,502
1817
– –
-40,742
1818
– –
-10,247
1819
– –
-726
1820
– –
-1,674
1821
– –
-6,472
1822
– –
-12,845
1823
– –
-65,998
1824
– –
-6,720
1825
– –
-72,740
71 72
73
74 75