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 15.48%
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
2001
– –
-24,184
2002
– –
-11,190
2003
– –
-1,493
2004
– –
-31,026
2005
– –
-96,262
2006
– –
-7,934
2007
– –
-68,745
2008
– –
-5,158
2009
– –
-22,361
2010
– –
-20,898
2011
– –
-10,621
2012
– –
-2,124
2013
– –
-38,020
2014
– –
-61,147
2015
– –
-54,970
2016
– –
-1,917
2017
– –
-8,163
2018
– –
-24,652
2019
– –
-4,800
2020
– –
-3,270
2021
– –
-11,059
2022
– –
-189,520
2023
– –
-10,363
2024
– –
-3,671
2025
– –
-40,217
79 80
81
82 83