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
1826
– –
-114
1827
– –
-24,618
1828
– –
-14,066
1829
– –
-9,100
1830
– –
-28,947
1831
– –
-25,402
1832
– –
-80,100
1833
– –
-3,400
1834
– –
-13,136
1835
– –
-719,850
1836
– –
-4,259
1837
– –
-7,098
1838
– –
-68,553
1839
– –
-10,825
1840
– –
-23,772
1841
– –
-20,191
1842
– –
-5,392
1843
– –
-16,865
1844
– –
-14,274
1845
– –
-8,844
1846
– –
-4,206
1847
– –
-36,545
1848
– –
-28,006
1849
– –
-4,517
1850
– –
-72,500
72 73
74
75 76