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
501
$1.03M 0.07%
64,241
+35,715
502
$1.03M 0.07%
39,382
+5,114
503
$1.03M 0.07%
14,101
+2,064
504
$1.03M 0.07%
+10,879
505
$1.03M 0.07%
52,284
-81,406
506
$1.03M 0.07%
+10,794
507
$1.03M 0.07%
31,827
-14,888
508
$1.03M 0.07%
188,300
+132,531
509
$1.02M 0.07%
16,770
+12,950
510
$1.02M 0.07%
51,847
-1,129
511
$1.02M 0.07%
41,308
+32,600
512
$1.02M 0.07%
151,481
-27,500
513
$1.02M 0.07%
85,232
-56,893
514
$1.02M 0.07%
+40,784
515
$1.01M 0.07%
222,800
+33,800
516
$1.01M 0.07%
29,387
+6,844
517
$1.01M 0.07%
47,713
-6,686
518
$1.01M 0.07%
63,060
+47,960
519
$1.01M 0.07%
2,698
-1,796
520
$1.01M 0.07%
63,689
+49,949
521
$1.01M 0.07%
5,400
-4,174
522
$1.01M 0.07%
9,079
-32,043
523
$1M 0.07%
32,458
+8,780
524
$1M 0.07%
64,037
-40,289
525
$1M 0.07%
29,392
+3,992
19 20
21
22 23