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
2001
– –
-4,907
2002
– –
-23,899
2003
– –
-35,041
2004
– –
-3,570
2005
– –
-116,938
2006
– –
-66,300
2007
– –
-10,192
2008
– –
-126,662
2009
– –
-2,983
2010
– –
-10,090
2011
– –
-8,881
2012
– –
-12,153
2013
– –
-23,314
2014
– –
-17,253
2015
– –
-53,866
2016
– –
-13,631
2017
– –
-44,293
2018
– –
-30,819
2019
– –
-12,903
2020
– –
-13,390
2021
– –
-26,532
2022
– –
-99,563
2023
– –
-16,640
2024
– –
-3,482
2025
– –
-49,645
79 80
81
82 83