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 15.48%
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
201
$1.73M 0.12%
98,944
-26,600
202
$1.73M 0.12%
36,096
-4,350
203
$1.72M 0.12%
118,790
+39,000
204
$1.71M 0.12%
124,232
+104,136
205
$1.71M 0.12%
48,831
+1,462
206
$1.7M 0.12%
+12,452
207
$1.7M 0.12%
20,286
+10,821
208
$1.7M 0.12%
77,471
-406
209
$1.7M 0.12%
+27,759
210
$1.7M 0.12%
+6,676
211
$1.69M 0.12%
34,515
+5,947
212
$1.69M 0.12%
76,673
-5,800
213
$1.69M 0.12%
35,307
+20,097
214
$1.69M 0.11%
72,213
+25,368
215
$1.68M 0.11%
272,940
+88,750
216
$1.68M 0.11%
77,760
-49,664
217
$1.68M 0.11%
91,498
+56,029
218
$1.68M 0.11%
+66,153
219
$1.67M 0.11%
+112,615
220
$1.67M 0.11%
140,234
+18,259
221
$1.67M 0.11%
10,727
+4,688
222
$1.67M 0.11%
26,419
-8,282
223
$1.67M 0.11%
83,454
-243,355
224
$1.67M 0.11%
72,700
+33,900
225
$1.66M 0.11%
35,041
-18,565
7 8
9
10 11