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
2051
– –
-6,521
2052
– –
-35,644
2053
– –
-1,062
2054
– –
-13,908
2055
– –
-14,540
2056
– –
-55,186
2057
– –
-2,683
2058
– –
-23,282
2059
– –
-91,175
2060
– –
-7,253
2061
– –
-2,808
2062
– –
-1,244
2063
– –
-804
2064
– –
-2,808
2065
– –
-5,912
2066
– –
-7,315
2067
– –
-4,808
2068
– –
-97,900
2069
– –
-20,595
2070
– –
-10,894
2071
– –
-25,248
2072
– –
-13,997
2073
– –
-9,758
2074
– –
-11,982
2075
– –
-17,488
80 81 82
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