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
376
$1.24M 0.08%
22,994
-32,531
377
$1.24M 0.08%
132,222
-37,574
378
$1.24M 0.08%
11,671
+9,429
379
$1.24M 0.08%
+5,520
380
$1.24M 0.08%
97,518
+53,018
381
$1.24M 0.08%
110,500
-56,613
382
$1.24M 0.08%
71,260
-4,000
383
$1.23M 0.08%
15,322
+5,271
384
$1.23M 0.08%
103,673
-34,937
385
$1.23M 0.08%
63,447
-133,440
386
$1.23M 0.08%
+21,138
387
$1.22M 0.08%
81,265
+47,410
388
$1.22M 0.08%
90,282
+52,092
389
$1.22M 0.08%
+151,100
390
$1.22M 0.08%
+26,613
391
$1.21M 0.08%
36,005
-11,425
392
$1.21M 0.08%
63,060
-18,740
393
$1.21M 0.08%
23,893
+2,348
394
$1.21M 0.08%
35,351
+15,925
395
$1.21M 0.08%
+83,348
396
$1.21M 0.08%
+479,196
397
$1.21M 0.08%
408,667
-80,100
398
$1.2M 0.08%
44,555
+4,655
399
$1.2M 0.08%
107,656
+88,722
400
$1.2M 0.08%
22,405
-45,541
14 15
16
17 18