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
1976
– –
-12,320
1977
– –
-6,964
1978
– –
-42,513
1979
– –
-5,833
1980
– –
-31,886
1981
– –
-18,168
1982
– –
-24,815
1983
– –
-7,270
1984
– –
-85,988
1985
– –
-67,659
1986
– –
-137,067
1987
– –
-49
1988
– –
-7,027
1989
– –
-3,566
1990
– –
-24,774
1991
– –
-19,810
1992
– –
-10,345
1993
– –
-16,270
1994
– –
-1,752
1995
– –
-6,408
1996
– –
-44,599
1997
– –
-12,790
1998
– –
-24,777
1999
– –
-16,497
2000
– –
-15,569
78 79
80
81 82