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
1826
– –
-8,817
1827
– –
-3,424
1828
– –
-2,860
1829
– –
-72,178
1830
– –
-5,660
1831
– –
-1,572
1832
– –
-18,473
1833
– –
-40,476
1834
– –
-23,608
1835
– –
-10,480
1836
– –
-25,146
1837
– –
-128,019
1838
– –
-3,710
1839
– –
-1,878
1840
– –
-94,629
1841
– –
-68,649
1842
– –
-135,125
1843
– –
-662
1844
– –
-69,432
1845
– –
-7,202
1846
– –
-39,075
1847
– –
-1,749
1848
– –
-11,769
1849
– –
-231,074
1850
– –
-17,827
72 73
74
75 76