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
351
$1.31M 0.09%
+10,857
352
$1.31M 0.09%
+19,545
353
$1.3M 0.09%
93,400
+3,100
354
$1.3M 0.09%
48,983
+39,572
355
$1.29M 0.09%
7,495
-5,430
356
$1.29M 0.09%
22,722
-8,565
357
$1.28M 0.09%
38,015
-24,087
358
$1.28M 0.09%
89,899
-16,252
359
$1.28M 0.09%
56,118
-28,390
360
$1.28M 0.09%
263,417
+131,500
361
$1.28M 0.09%
73,073
-29,573
362
$1.28M 0.09%
22,350
-20,094
363
$1.28M 0.09%
+33,467
364
$1.27M 0.09%
89,575
+62,187
365
$1.27M 0.09%
+42,910
366
$1.27M 0.09%
19,777
-850
367
$1.26M 0.09%
49,440
+27,879
368
$1.26M 0.09%
+89,600
369
$1.26M 0.09%
+141,738
370
$1.26M 0.09%
16,346
+5,517
371
$1.26M 0.09%
+92,970
372
$1.25M 0.09%
15,532
-13,911
373
$1.25M 0.09%
16,163
-2,192
374
$1.25M 0.08%
+5,030
375
$1.25M 0.08%
150,491
+80,372
13 14
15
16 17