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
626
$846K 0.06%
31,800
+18,871
627
$846K 0.06%
44,537
+29,337
628
$841K 0.06%
15,020
-24,028
629
$839K 0.06%
30,677
-50,088
630
$839K 0.06%
25,314
-14,659
631
$838K 0.06%
+20,761
632
$834K 0.06%
41,510
-6,546
633
$833K 0.06%
5,861
-2,108
634
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8,909
+4,100
635
$831K 0.06%
8,484
+5,576
636
$831K 0.06%
113,067
+6,917
637
$828K 0.06%
75,168
-43,668
638
$828K 0.06%
+30,185
639
$826K 0.06%
+36,271
640
$825K 0.06%
37,743
-7,973
641
$825K 0.06%
24,445
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642
$821K 0.06%
17,025
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643
$821K 0.06%
27,887
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644
$821K 0.06%
25,344
-12,651
645
$816K 0.06%
+94,956
646
$815K 0.06%
4,367
+393
647
$814K 0.06%
30,933
-60,250
648
$814K 0.06%
53,235
+5,570
649
$812K 0.06%
28,606
-17,633
650
$811K 0.06%
20,261
-32,547
24 25
26
27 28