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 15.46%
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
1926
– –
-6,810
1927
– –
-11,643
1928
– –
-18,118
1929
– –
-3,904
1930
– –
-17,151
1931
– –
-3,972
1932
– –
-113,059
1933
– –
-39,564
1934
– –
-17,580
1935
– –
-12,800
1936
– –
-31,792
1937
– –
-10,102
1938
– –
-1,750
1939
– –
-26,908
1940
– –
-136,748
1941
– –
-4,208
1942
– –
-13,970
1943
– –
-9,357
1944
– –
-5,454
1945
– –
-3,044
1946
– –
-11,269
1947
– –
-15,571
1948
– –
-1,442
1949
– –
-11,688
1950
– –
-10,621
76 77
78
79 80