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
2051
– –
-17,417
2052
– –
-6,217
2053
– –
-53,226
2054
– –
-33,061
2055
– –
-14,310
2056
– –
-5,767
2057
– –
-17,184
2058
– –
-142,035
2059
– –
-818
2060
– –
-2,431
2061
– –
-8,794
2062
– –
-340,336
2063
– –
-15,549
2064
– –
-4,872
2065
– –
-1,606
2066
– –
-9,078
2067
– –
-367,126
2068
– –
-1,778
2069
– –
-5,658
2070
– –
-170,317
2071
– –
-23,954
2072
– –
-6,792
2073
– –
-4,180
2074
– –
-9,298
2075
– –
-18,091
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