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
651
$810K 0.06%
+58,055
652
$810K 0.06%
20,507
+4,747
653
$809K 0.06%
86,699
+75,110
654
$806K 0.05%
+8,676
655
$804K 0.05%
20,687
+1,618
656
$804K 0.05%
+50,253
657
$803K 0.05%
44,840
+415
658
$803K 0.05%
7,882
-1,679
659
$801K 0.05%
12,744
+1,266
660
$799K 0.05%
+6,712
661
$797K 0.05%
14,389
+6,358
662
$797K 0.05%
5,530
+3,676
663
$796K 0.05%
21,032
-9,478
664
$796K 0.05%
212,317
-17,702
665
$795K 0.05%
33,629
-30,943
666
$794K 0.05%
+29,637
667
$792K 0.05%
80,430
+34,171
668
$792K 0.05%
+22,050
669
$791K 0.05%
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670
$791K 0.05%
12,869
-740
671
$790K 0.05%
+25,245
672
$789K 0.05%
44,854
-3,619
673
$789K 0.05%
62,584
-18,216
674
$788K 0.05%
+27,158
675
$786K 0.05%
41,636
-27,240
25 26
27
28 29