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
51
$2.98M 0.2%
66,019
-7,650
52
$2.96M 0.2%
31,556
+29,418
53
$2.93M 0.2%
+80,228
54
$2.92M 0.2%
112,425
-847
55
$2.92M 0.2%
151,282
+55,400
56
$2.9M 0.2%
24,857
-2,963
57
$2.89M 0.2%
+99,028
58
$2.89M 0.2%
+19,375
59
$2.89M 0.2%
82,781
+12,566
60
$2.88M 0.2%
37,363
-27,681
61
$2.87M 0.2%
40,029
+23,898
62
$2.83M 0.19%
44,287
+10,501
63
$2.82M 0.19%
260,292
-10,040
64
$2.82M 0.19%
91,571
+6,000
65
$2.8M 0.19%
72,562
+12,818
66
$2.78M 0.19%
169,443
-23,207
67
$2.76M 0.19%
52,746
+18,242
68
$2.76M 0.19%
129,464
+48,797
69
$2.76M 0.19%
23,807
+16,246
70
$2.73M 0.19%
12,079
+10,157
71
$2.72M 0.19%
30,779
+12,412
72
$2.72M 0.19%
76,218
+28,167
73
$2.7M 0.18%
135,099
-41,239
74
$2.7M 0.18%
137,209
+55,205
75
$2.68M 0.18%
272,594
1 2
3
4 5