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
1826
– –
-54,976
1827
– –
-5,731
1828
– –
-10,737
1829
– –
-8,527
1830
– –
-23,562
1831
– –
-1,979
1832
– –
-7,721
1833
– –
-17,363
1834
– –
-111,894
1835
– –
-909
1836
– –
-1,473
1837
– –
-3,776
1838
– –
-20,063
1839
– –
-5,375
1840
– –
-7,019
1841
– –
-5,106
1842
– –
-955
1843
– –
-3,736
1844
– –
-251,384
1845
– –
-18,783
1846
– –
-2,490
1847
– –
-10,674
1848
– –
-1,452
1849
– –
-11,165
1850
– –
-10,236
72 73
74
75 76