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
301
$1.44M 0.1%
26,588
+11,946
302
$1.44M 0.1%
30,390
-931
303
$1.43M 0.1%
72,215
+38,276
304
$1.43M 0.1%
25,507
+5,975
305
$1.43M 0.1%
28,249
+19,226
306
$1.43M 0.1%
8,327
+808
307
$1.42M 0.1%
316,900
-70,358
308
$1.42M 0.1%
50,245
-74,034
309
$1.42M 0.1%
162,590
+119,075
310
$1.41M 0.1%
+25,679
311
$1.41M 0.1%
30,651
+18,736
312
$1.41M 0.1%
+314,800
313
$1.41M 0.1%
+460,969
314
$1.4M 0.1%
84,192
+22,105
315
$1.4M 0.1%
121,002
+60,840
316
$1.4M 0.1%
+14,672
317
$1.39M 0.09%
+41,600
318
$1.38M 0.09%
+36,966
319
$1.38M 0.09%
+33,471
320
$1.38M 0.09%
+24,581
321
$1.38M 0.09%
26,761
+21,485
322
$1.38M 0.09%
35,423
+2,489
323
$1.38M 0.09%
29,334
+3,629
324
$1.37M 0.09%
33,308
-15,200
325
$1.37M 0.09%
+9,397
11 12
13
14 15