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
26
$3.6M 0.25%
316,900
+100,600
27
$3.53M 0.24%
92,385
+41,055
28
$3.43M 0.23%
451,990
-50,103
29
$3.36M 0.23%
69,880
+47,380
30
$3.34M 0.23%
61,616
+56,900
31
$3.26M 0.22%
109,601
+67,265
32
$3.26M 0.22%
42,651
+3,707
33
$3.22M 0.22%
383,786
+299,108
34
$3.2M 0.22%
+113,420
35
$3.2M 0.22%
41,130
+33,893
36
$3.16M 0.22%
397,268
+181,779
37
$3.13M 0.21%
138,256
+116,833
38
$3.13M 0.21%
28,151
+17,734
39
$3.08M 0.21%
182,424
+163,697
40
$3.07M 0.21%
56,313
+38,210
41
$3.06M 0.21%
100,783
-51,785
42
$3.04M 0.21%
77,397
-34,987
43
$3.04M 0.21%
+52,468
44
$3.03M 0.21%
62,964
-13,590
45
$3.03M 0.21%
28,018
+14,616
46
$3.02M 0.21%
+156,407
47
$3.02M 0.21%
361,336
+130,514
48
$3M 0.2%
278,556
-145,634
49
$3M 0.2%
94,678
+4,574
50
$2.99M 0.2%
+113,367
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