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
401
$1.2M 0.08%
+44,615
402
$1.2M 0.08%
+167,128
403
$1.19M 0.08%
40,439
+16,041
404
$1.19M 0.08%
45,871
+25,258
405
$1.19M 0.08%
12,915
-1,600
406
$1.19M 0.08%
+38,016
407
$1.19M 0.08%
+15,876
408
$1.19M 0.08%
13,505
-13,200
409
$1.19M 0.08%
76,189
+47,306
410
$1.19M 0.08%
7,735
-1,986
411
$1.19M 0.08%
+106,927
412
$1.19M 0.08%
24,296
-2,460
413
$1.19M 0.08%
29,295
+22,742
414
$1.19M 0.08%
43,603
-21,685
415
$1.18M 0.08%
89,855
-28,871
416
$1.18M 0.08%
+16,781
417
$1.18M 0.08%
+144,299
418
$1.18M 0.08%
367,800
+28,900
419
$1.17M 0.08%
+2,626
420
$1.17M 0.08%
5,765
+2,487
421
$1.16M 0.08%
33,022
-31,695
422
$1.16M 0.08%
8,332
-2,067
423
$1.16M 0.08%
255,947
-138,300
424
$1.16M 0.08%
18,078
+15,336
425
$1.16M 0.08%
141,199
+69,606
15 16
17
18 19