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
1876
– –
-46,050
1877
– –
-9,462
1878
– –
-5,856
1879
– –
-32,992
1880
– –
-10,286
1881
– –
-425
1882
– –
-3,688
1883
– –
-1,968
1884
– –
-5,574
1885
– –
-30,496
1886
– –
-2,036
1887
– –
-15,999
1888
– –
-8,163
1889
– –
-69,613
1890
– –
-3,188
1891
– –
-21,181
1892
– –
-25,214
1893
– –
-3,687
1894
– –
-11,305
1895
– –
-26,409
1896
– –
-4,281
1897
– –
-11,436
1898
– –
-22,555
1899
– –
-20,537
1900
– –
-39,351
74 75
76
77 78