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
1851
– –
-74,165
1852
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1853
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-99,950
1854
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-8,443
1855
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-59,173
1856
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-3,325
1857
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-17,020
1858
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-16,793
1859
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-3,608
1860
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-3,059
1861
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-3,399
1862
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-5,123
1863
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-5,494
1864
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-12,369
1865
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-19,669
1866
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-1,984
1867
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-1,981
1868
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-5,917
1869
– –
-1,414
1870
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-1,082
1871
– –
-6,279
1872
– –
-26,367
1873
– –
-12,145
1874
– –
-38,555
1875
– –
-59,349
73 74
75
76 77