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
1876
– –
-2,256
1877
– –
-6,123
1878
– –
-29,465
1879
– –
-5,342
1880
– –
-6,133
1881
– –
-28,968
1882
– –
-58,913
1883
– –
-9,787
1884
– –
-6,133
1885
– –
-13,360
1886
– –
-17,993
1887
– –
-12,560
1888
– –
-44,245
1889
– –
-22,850
1890
– –
-6,135
1891
– –
-2,471
1892
– –
-14,300
1893
– –
-10,798
1894
– –
-19,489
1895
– –
-21,638
1896
– –
-207,119
1897
– –
-31,518
1898
– –
-31,740
1899
– –
-32,162
1900
– –
-19,320
74 75
76
77 78