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 15.8%
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
– –
-13,373
2007
– –
-4,075
2008
– –
-152,741
2009
– –
-11,483
2010
– –
-111,625
2011
– –
-6,212
2012
– –
-5,316
2013
– –
-2,860
2014
– –
-72,178
2015
– –
-5,660
2016
– –
-1,572
2017
– –
-18,473
2018
– –
-40,476
2019
– –
-23,608
2020
– –
-10,480
2021
– –
-25,146
2022
– –
-2,560
2023
– –
-3,710
2024
– –
-1,878
2025
– –
-94,629
79 80
81
82 83