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
1851
– –
-11,135
1852
– –
-17,562
1853
– –
-161,360
1854
– –
-17,567
1855
– –
-55,651
1856
– –
-32,387
1857
– –
-67,659
1858
– –
-23,869
1859
– –
-148,816
1860
– –
-644,014
1861
– –
-16,300
1862
– –
-13,012
1863
– –
-61,840
1864
– –
-13,638
1865
– –
-6,312
1866
– –
-11,121
1867
– –
-515
1868
– –
-18,002
1869
– –
-10,294
1870
– –
-8,035
1871
– –
-1,623
1872
– –
-34,246
1873
– –
-17,417
1874
– –
-6,217
1875
– –
-53,226
73 74
75
76 77