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
451
$1.11M 0.08%
+54,457
452
$1.11M 0.08%
60,000
-399,890
453
$1.11M 0.08%
41,500
+6,400
454
$1.11M 0.08%
150,026
+123,202
455
$1.11M 0.08%
24,873
-6,620
456
$1.1M 0.08%
10,000
-3,961
457
$1.1M 0.08%
33,300
-41,994
458
$1.1M 0.08%
+65,220
459
$1.1M 0.08%
61,266
+20,817
460
$1.1M 0.08%
17,800
-2,000
461
$1.1M 0.08%
119,100
+72,096
462
$1.1M 0.08%
+9,500
463
$1.1M 0.08%
18,400
+1,700
464
$1.1M 0.08%
25,302
+9,223
465
$1.1M 0.08%
92,700
+19,700
466
$1.1M 0.08%
23,135
-2,199
467
$1.1M 0.08%
19,500
+4,300
468
$1.1M 0.07%
+17,862
469
$1.1M 0.07%
29,227
+9,027
470
$1.09M 0.07%
+33,000
471
$1.09M 0.07%
79,294
+55,284
472
$1.09M 0.07%
22,443
-5,585
473
$1.09M 0.07%
20,419
+1,764
474
$1.09M 0.07%
+113,722
475
$1.09M 0.07%
57,413
+32,113
17 18
19
20 21