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
1951
– –
-4,515
1952
– –
-22,043
1953
– –
-789
1954
– –
-33,737
1955
– –
-11,116
1956
– –
-2,514
1957
– –
-4,896
1958
– –
-16,059
1959
– –
-45,981
1960
– –
-53,882
1961
– –
-8,694
1962
– –
-17,771
1963
– –
-13,580
1964
– –
-23,366
1965
– –
-191,721
1966
– –
-10,420
1967
– –
-16,326
1968
– –
-36,393
1969
– –
-111,517
1970
– –
-7,987
1971
– –
-10,011
1972
– –
-8,739
1973
– –
-7,031
1974
– –
-5,806
1975
– –
-19,511
77 78
79
80 81