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
251
$1.58M 0.11%
14,716
-3,994
252
$1.57M 0.11%
18,698
+1,074
253
$1.57M 0.11%
27,483
+3,726
254
$1.57M 0.11%
37,900
-13,100
255
$1.56M 0.11%
+28,631
256
$1.56M 0.11%
12,562
+1,168
257
$1.56M 0.11%
24,247
-28,298
258
$1.56M 0.11%
+11,552
259
$1.56M 0.11%
164,400
-78,300
260
$1.56M 0.11%
46,800
-28,480
261
$1.56M 0.11%
40,933
+32,583
262
$1.56M 0.11%
116,876
-41,100
263
$1.55M 0.11%
74,743
+17,736
264
$1.55M 0.11%
+102,113
265
$1.55M 0.11%
+47,956
266
$1.55M 0.11%
26,299
+15,945
267
$1.55M 0.11%
52,503
+11,333
268
$1.54M 0.11%
+63,722
269
$1.54M 0.11%
23,340
+6,599
270
$1.54M 0.11%
+211,089
271
$1.54M 0.1%
11,034
-6,146
272
$1.53M 0.1%
14,231
+1,855
273
$1.53M 0.1%
25,796
+20,124
274
$1.53M 0.1%
34,146
-19,963
275
$1.53M 0.1%
145,423
-54,790
9 10
11
12 13