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
676
$785K 0.05%
47,300
+1,200
677
$784K 0.05%
+8,557
678
$779K 0.05%
37,168
-1,516
679
$778K 0.05%
4,127
-958
680
$775K 0.05%
8,980
-3,046
681
$774K 0.05%
+18,613
682
$773K 0.05%
+6,426
683
$771K 0.05%
+5,945
684
$770K 0.05%
6,585
-26,162
685
$770K 0.05%
+13,600
686
$770K 0.05%
+73,629
687
$766K 0.05%
6,467
+4,121
688
$764K 0.05%
+37,442
689
$760K 0.05%
150,433
-32,691
690
$760K 0.05%
+25,058
691
$759K 0.05%
11,898
-14,967
692
$758K 0.05%
16,502
-961
693
$755K 0.05%
+21,333
694
$754K 0.05%
+17,644
695
$749K 0.05%
+8,986
696
$748K 0.05%
9,359
-53,951
697
$746K 0.05%
16,186
-7,473
698
$744K 0.05%
52,672
+13,156
699
$743K 0.05%
41,320
+25,250
700
$742K 0.05%
65,386
-4,504
26 27
28
29 30