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
551
$965K 0.07%
51,286
+8,937
552
$964K 0.07%
17,450
+5,705
553
$963K 0.07%
40,587
+7,600
554
$961K 0.07%
43,905
-7,220
555
$961K 0.07%
+16,641
556
$959K 0.07%
19,492
+11,059
557
$958K 0.07%
14,417
+9,432
558
$950K 0.06%
105,100
+59,900
559
$949K 0.06%
34,108
-74,019
560
$949K 0.06%
11,342
-8,994
561
$948K 0.06%
37,034
-16,500
562
$948K 0.06%
15,900
-12,600
563
$947K 0.06%
20,362
+500
564
$945K 0.06%
25,267
+2,435
565
$943K 0.06%
41,557
-25,584
566
$941K 0.06%
3,634
-12,065
567
$941K 0.06%
14,572
-4,377
568
$940K 0.06%
+51,390
569
$940K 0.06%
44,774
+31,460
570
$934K 0.06%
13,500
-3,535
571
$932K 0.06%
6,840
-30,082
572
$931K 0.06%
17,544
+13,320
573
$930K 0.06%
44,186
+8,396
574
$929K 0.06%
12,808
-13,084
575
$929K 0.06%
+49,293
21 22
23
24 25