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
2001
– –
-4,796
2002
– –
-4,250
2003
– –
-115,925
2004
– –
-6,907
2005
– –
-74,856
2006
– –
-111,894
2007
– –
-909
2008
– –
-1,473
2009
– –
-3,776
2010
– –
-20,063
2011
– –
-5,375
2012
– –
-7,019
2013
– –
-5,106
2014
– –
-955
2015
– –
-3,736
2016
– –
-251,384
2017
– –
-18,783
2018
– –
-2,490
2019
– –
-10,674
2020
– –
-1,452
2021
– –
-11,165
2022
– –
-10,236
2023
– –
-11,135
2024
– –
-17,562
2025
– –
-161,360
79 80
81
82 83