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
751
$694K 0.05%
+3,760
752
$692K 0.05%
18,431
-3,630
753
$689K 0.05%
47,388
-39,063
754
$686K 0.05%
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-46,614
755
$685K 0.05%
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-304
756
$685K 0.05%
42,285
-6,950
757
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+34,130
758
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759
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+11,518
760
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18,286
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761
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762
$681K 0.05%
7,411
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763
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6,135
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11,199
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766
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771
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772
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31,900
-7,300
773
$668K 0.05%
+30,187
774
$667K 0.05%
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775
$667K 0.05%
7,084
+35
29 30
31
32 33