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
1901
– –
-3,670
1902
– –
-31,959
1903
– –
-79,428
1904
– –
-35,361
1905
– –
-7,377
1906
– –
-8,054
1907
– –
-15,100
1908
– –
-7,470
1909
– –
-7,202
1910
– –
-39,075
1911
– –
-1,749
1912
– –
-11,769
1913
– –
-231,074
1914
– –
-17,827
1915
– –
-74,165
1916
– –
-759
1917
– –
-99,950
1918
– –
-8,443
1919
– –
-59,173
1920
– –
-3,325
1921
– –
-17,020
1922
– –
-16,793
1923
– –
-3,608
1924
– –
-3,059
1925
– –
-3,399
75 76
77
78 79