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
726
$721K 0.05%
3,360
+1,400
727
$721K 0.05%
39,059
+13,087
728
$721K 0.05%
54,310
+4,608
729
$720K 0.05%
26,422
-6,173
730
$718K 0.05%
3,470
-7,825
731
$717K 0.05%
+91,420
732
$716K 0.05%
2,288
+930
733
$715K 0.05%
67,605
+28,300
734
$715K 0.05%
40,014
+29,379
735
$715K 0.05%
25,405
-3,389
736
$713K 0.05%
77,968
+41,204
737
$712K 0.05%
+19,728
738
$712K 0.05%
21,034
+1,314
739
$711K 0.05%
10,848
-11,993
740
$708K 0.05%
10,100
-6,053
741
$706K 0.05%
13,948
-22,122
742
$704K 0.05%
56,799
-86,442
743
$703K 0.05%
27,584
-71,820
744
$702K 0.05%
25,850
+16,300
745
$701K 0.05%
89,905
-27,590
746
$696K 0.05%
+25,770
747
$695K 0.05%
21,595
-9,858
748
$695K 0.05%
18,003
-2,081
749
$695K 0.05%
18,737
+6,202
750
$695K 0.05%
25,778
-16,452
28 29
30
31 32