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
1926
– –
-4,914
1927
– –
-11,175
1928
– –
-10,357
1929
– –
-216,436
1930
– –
-15,192
1931
– –
-15,167
1932
– –
-86,070
1933
– –
-16,604
1934
– –
-18,278
1935
– –
-18,114
1936
– –
-15,320
1937
– –
-7,755
1938
– –
-2,602
1939
– –
-12,139
1940
– –
-10,108
1941
– –
-11,561
1942
– –
-9,304
1943
– –
-11,461
1944
– –
-1,706
1945
– –
-11,710
1946
– –
-244,764
1947
– –
-17,807
1948
– –
-88,960
1949
– –
-36,880
1950
– –
-6,448
76 77
78
79 80