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
276
$1.52M 0.1%
39,845
+14,676
277
$1.52M 0.1%
+28,484
278
$1.52M 0.1%
74,970
+44,039
279
$1.52M 0.1%
+9,679
280
$1.51M 0.1%
28,689
+20,756
281
$1.51M 0.1%
24,762
+5,571
282
$1.51M 0.1%
+66,235
283
$1.51M 0.1%
61,284
+26,422
284
$1.51M 0.1%
144,091
-27,600
285
$1.5M 0.1%
73,959
-123,043
286
$1.5M 0.1%
+40,099
287
$1.49M 0.1%
65,019
+33,413
288
$1.49M 0.1%
24,346
+5,216
289
$1.49M 0.1%
9,829
+5,400
290
$1.48M 0.1%
44,326
+11,905
291
$1.48M 0.1%
+34,500
292
$1.48M 0.1%
35,627
-47,783
293
$1.47M 0.1%
84,097
+23,595
294
$1.47M 0.1%
31,880
+17,109
295
$1.47M 0.1%
+56,329
296
$1.46M 0.1%
8,494
+760
297
$1.46M 0.1%
+62,871
298
$1.45M 0.1%
+4,040
299
$1.45M 0.1%
11,467
+7,546
300
$1.45M 0.1%
210,900
+90,700
10 11
12
13 14