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
1901
– –
-82,280
1902
– –
-22,186
1903
– –
-835
1904
– –
-1,678
1905
– –
-1,931
1906
– –
-8,870
1907
– –
-5,463
1908
– –
-2,351
1909
– –
-12,054
1910
– –
-6,139
1911
– –
-3,532
1912
– –
-29,808
1913
– –
-7,858
1914
– –
-47,626
1915
– –
-9,036
1916
– –
-49,601
1917
– –
-7,783
1918
– –
-12,176
1919
– –
-223,790
1920
– –
-83,483
1921
– –
-45,101
1922
– –
-6,785
1923
– –
-26,340
1924
– –
-3,047
1925
– –
-11,424
75 76
77
78 79