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
476
$1.08M 0.07%
380
-1
477
$1.08M 0.07%
56,784
-87,146
478
$1.08M 0.07%
38,345
-11,993
479
$1.08M 0.07%
18,000
-3,223
480
$1.08M 0.07%
35,374
-39,102
481
$1.07M 0.07%
468,795
-73,000
482
$1.07M 0.07%
157,343
-4,969
483
$1.07M 0.07%
32,642
+25,052
484
$1.07M 0.07%
21,729
+10,580
485
$1.07M 0.07%
+57,700
486
$1.07M 0.07%
5,347
+3,570
487
$1.06M 0.07%
14,603
-9,082
488
$1.06M 0.07%
+36,146
489
$1.06M 0.07%
20,231
+4,906
490
$1.06M 0.07%
32,135
-1,534
491
$1.06M 0.07%
75,880
+51,280
492
$1.06M 0.07%
6,647
+4,340
493
$1.06M 0.07%
129,905
+118,605
494
$1.05M 0.07%
+24,177
495
$1.05M 0.07%
16,824
-13,075
496
$1.05M 0.07%
13,126
+1,720
497
$1.04M 0.07%
43,502
-38,800
498
$1.04M 0.07%
+97,749
499
$1.04M 0.07%
269,680
-153,500
500
$1.03M 0.07%
69,892
+36,152
18 19
20
21 22