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
526
$1M 0.07%
149,438
+109,803
527
$1M 0.07%
+66,778
528
$1M 0.07%
117,952
+62,500
529
$999K 0.07%
58,259
+41,500
530
$997K 0.07%
235,222
+197,278
531
$996K 0.07%
13,182
+3,589
532
$991K 0.07%
31,719
+3,954
533
$987K 0.07%
10,180
-2,780
534
$987K 0.07%
6,669
+2,645
535
$985K 0.07%
18,794
-4,640
536
$983K 0.07%
18,739
+14,032
537
$982K 0.07%
78,278
+278
538
$981K 0.07%
11,601
-2,989
539
$981K 0.07%
25,221
+12,774
540
$980K 0.07%
43,376
+1,318
541
$979K 0.07%
13,184
+4,802
542
$979K 0.07%
42,888
-8,110
543
$978K 0.07%
+34,164
544
$976K 0.07%
22,050
-29,200
545
$974K 0.07%
+21,543
546
$974K 0.07%
94,567
-62,736
547
$970K 0.07%
42,816
-3,232
548
$970K 0.07%
196,004
+57,096
549
$969K 0.07%
6,864
-2,543
550
$968K 0.07%
15,665
-3,311
20 21
22
23 24