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
326
$1.36M 0.09%
37,142
+31,254
327
$1.36M 0.09%
+156,668
328
$1.36M 0.09%
+60,485
329
$1.36M 0.09%
+44,146
330
$1.35M 0.09%
27,707
+11,510
331
$1.35M 0.09%
5,958
-1,731
332
$1.35M 0.09%
28,342
+19,235
333
$1.34M 0.09%
34,269
+23,664
334
$1.34M 0.09%
14,684
+12,736
335
$1.34M 0.09%
65,460
-4,693
336
$1.34M 0.09%
35,526
+19,986
337
$1.34M 0.09%
63,234
+12,872
338
$1.34M 0.09%
55,251
+8,470
339
$1.34M 0.09%
15,469
-9,287
340
$1.34M 0.09%
+51,636
341
$1.33M 0.09%
21,843
+11,801
342
$1.32M 0.09%
71,050
+19,322
343
$1.32M 0.09%
112,170
+96,937
344
$1.32M 0.09%
34,089
+20,031
345
$1.32M 0.09%
12,812
+7,231
346
$1.32M 0.09%
52,777
+2,884
347
$1.32M 0.09%
9,789
-1,355
348
$1.31M 0.09%
35,655
+13,402
349
$1.31M 0.09%
13,145
+2,303
350
$1.31M 0.09%
15,529
+2,430
12 13
14
15 16