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
1976
– –
-5,300
1977
– –
-11,910
1978
– –
-7,500
1979
– –
-4,563
1980
– –
-11,507
1981
– –
-11,356
1982
– –
-11,800
1983
– –
-6,588
1984
– –
-1,440
1985
– –
-3,328
1986
– –
-5,133
1987
– –
-19,240
1988
– –
-4,841
1989
– –
-18,803
1990
– –
-39,932
1991
– –
-28,968
1992
– –
-58,913
1993
– –
-12,311
1994
– –
-23,791
1995
– –
-66,172
1996
– –
-32,330
1997
– –
-9,224
1998
– –
-8,666
1999
– –
-13,420
2000
– –
-13,230
78 79
80
81 82