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
1951
– –
-2,124
1952
– –
-38,020
1953
– –
-61,147
1954
– –
-54,970
1955
– –
-1,917
1956
– –
-6,142
1957
– –
-33,175
1958
– –
-13,873
1959
– –
-53,102
1960
– –
-50,936
1961
– –
-6,963
1962
– –
-32,846
1963
– –
-42,081
1964
– –
-39,624
1965
– –
-1,483
1966
– –
-10,900
1967
– –
-14,028
1968
– –
-32,380
1969
– –
-74,081
1970
– –
-50,096
1971
– –
-27,832
1972
– –
-13,310
1973
– –
-24,425
1974
– –
-13,946
1975
– –
-7,890
77 78
79
80 81