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
426
$1.16M 0.08%
105,694
-18,253
427
$1.15M 0.08%
53,360
+39,154
428
$1.15M 0.08%
42,332
+5,487
429
$1.14M 0.08%
+20,084
430
$1.14M 0.08%
53,046
+5,842
431
$1.14M 0.08%
65,276
+16,720
432
$1.13M 0.08%
18,350
-32,722
433
$1.13M 0.08%
60,112
-4,261
434
$1.13M 0.08%
15,139
+3,285
435
$1.13M 0.08%
29,859
-3,156
436
$1.13M 0.08%
35,680
+9,843
437
$1.12M 0.08%
6,296
+3,296
438
$1.12M 0.08%
50,164
+7,817
439
$1.12M 0.08%
31,746
-489
440
$1.12M 0.08%
+30,164
441
$1.12M 0.08%
94,400
-63,392
442
$1.12M 0.08%
41,497
+24,471
443
$1.12M 0.08%
34,275
+19,600
444
$1.12M 0.08%
18,098
-54,264
445
$1.12M 0.08%
16,800
-1,000
446
$1.11M 0.08%
74,562
+24,153
447
$1.11M 0.08%
80,900
-6,500
448
$1.11M 0.08%
+78,700
449
$1.11M 0.08%
72,390
+59,400
450
$1.11M 0.08%
17,784
+14,578
16 17
18
19 20