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
1851
– –
-26,922
1852
– –
-7,239
1853
– –
-37,562
1854
– –
-7,539
1855
– –
-6,352
1856
– –
-32,613
1857
– –
-20,981
1858
– –
-118,734
1859
– –
-40,749
1860
– –
-6,915
1861
– –
-2,743
1862
– –
-68,982
1863
– –
-8,300
1864
– –
-14,123
1865
– –
-11,155
1866
– –
-24,968
1867
– –
-8,950
1868
– –
-8,464
1869
– –
-4,568
1870
– –
-5,575
1871
– –
-3,917
1872
– –
-26,999
1873
– –
-3,604
1874
– –
-14,754
1875
– –
-2,683
73 74
75
76 77