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
801
$647K 0.04%
18,290
-20,900
802
$646K 0.04%
13,119
-19,511
803
$645K 0.04%
8,476
-16,241
804
$645K 0.04%
34,997
+15,998
805
$643K 0.04%
10,837
-8,783
806
$642K 0.04%
46,963
+10,909
807
$642K 0.04%
11,920
-7,775
808
$640K 0.04%
+10,708
809
$640K 0.04%
+10,841
810
$638K 0.04%
19,357
-44,619
811
$636K 0.04%
+23,546
812
$635K 0.04%
4,713
-264
813
$635K 0.04%
14,630
+2,846
814
$634K 0.04%
41,542
-12,402
815
$633K 0.04%
17,506
+4,556
816
$633K 0.04%
+4,752
817
$632K 0.04%
+20,336
818
$632K 0.04%
13,146
-19,465
819
$630K 0.04%
16,372
+3,456
820
$630K 0.04%
4,822
-1,485
821
$629K 0.04%
5,981
-3,587
822
$628K 0.04%
+21,829
823
$627K 0.04%
14,135
-7,025
824
$627K 0.04%
40,845
-87,073
825
$626K 0.04%
10,843
-26,621
31 32
33
34 35