GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$13.9M
2
+$6.99M
3
+$6.63M
4
HLT icon
Hilton Worldwide
HLT
+$6.16M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

1
+$7.4M
2
+$5.99M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.45M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.95M

Sector Composition

1 Industrials 15.46%
2 Consumer Discretionary 14.49%
3 Financials 12.54%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.11%
459,875
+234,896
227
$1.65M 0.11%
85,432
-54,819
228
$1.65M 0.11%
41,134
-67,600
229
$1.64M 0.11%
+16,574
230
$1.63M 0.11%
52,612
-23,980
231
$1.63M 0.11%
+27,818
232
$1.63M 0.11%
25,312
+9,018
233
$1.63M 0.11%
62,835
-13,142
234
$1.62M 0.11%
315,391
+146,127
235
$1.62M 0.11%
98,235
-11,641
236
$1.62M 0.11%
22,455
+14,990
237
$1.62M 0.11%
26,065
-1,833
238
$1.62M 0.11%
29,456
-5,075
239
$1.61M 0.11%
+76,550
240
$1.61M 0.11%
43,118
+19,939
241
$1.61M 0.11%
370,432
+355,083
242
$1.61M 0.11%
76,914
+54,629
243
$1.6M 0.11%
20,786
-3,242
244
$1.6M 0.11%
70,120
+23,802
245
$1.59M 0.11%
49,689
+37,324
246
$1.59M 0.11%
111,317
+19,817
247
$1.59M 0.11%
94,214
-50,518
248
$1.58M 0.11%
176,084
+152,417
249
$1.58M 0.11%
29,321
-2,802
250
$1.58M 0.11%
+72,690
8 9
10
11 12