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
701
$742K 0.05%
121,500
+109,500
702
$742K 0.05%
12,300
-21,608
703
$741K 0.05%
6,051
+1,280
704
$741K 0.05%
+47,055
705
$740K 0.05%
30,624
+20,009
706
$737K 0.05%
+22,886
707
$737K 0.05%
+34,860
708
$735K 0.05%
+18,240
709
$734K 0.05%
69,141
-75,153
710
$731K 0.05%
+12,245
711
$731K 0.05%
25,914
+4,418
712
$731K 0.05%
+24,130
713
$731K 0.05%
9,608
-1,392
714
$731K 0.05%
+12,596
715
$730K 0.05%
47,110
+25,571
716
$730K 0.05%
9,138
+1,101
717
$730K 0.05%
173,700
+7,600
718
$730K 0.05%
21,594
+1,260
719
$730K 0.05%
+37,120
720
$729K 0.05%
77,068
+27,192
721
$727K 0.05%
14,366
-15,899
722
$726K 0.05%
37,436
-82,164
723
$725K 0.05%
+28,897
724
$725K 0.05%
52,887
+14,904
725
$725K 0.05%
2,540
-2,097
27 28
29
30 31