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
576
$928K 0.06%
13,404
+8,459
577
$927K 0.06%
+3,647
578
$926K 0.06%
+29,734
579
$925K 0.06%
14,376
+2,332
580
$922K 0.06%
19,700
+11,600
581
$920K 0.06%
94,451
-7,070
582
$920K 0.06%
21,000
-5,200
583
$917K 0.06%
39,575
+22,625
584
$917K 0.06%
119,824
-18,702
585
$912K 0.06%
107,806
+68,900
586
$909K 0.06%
222,241
-4,259
587
$908K 0.06%
76,335
+34,321
588
$908K 0.06%
+22,841
589
$905K 0.06%
12,276
+476
590
$905K 0.06%
14,914
+939
591
$904K 0.06%
9,472
+1,459
592
$900K 0.06%
28,200
+17,900
593
$898K 0.06%
44,433
-4,946
594
$897K 0.06%
+68,589
595
$897K 0.06%
+15,712
596
$897K 0.06%
81,528
-187,819
597
$895K 0.06%
21,227
+12,700
598
$890K 0.06%
5,143
-179
599
$887K 0.06%
91,778
+71,952
600
$886K 0.06%
21,576
+15,225
22 23
24
25 26