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
826
$626K 0.04%
+23,753
827
$626K 0.04%
24,997
-22,753
828
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70,606
+41,986
829
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27,536
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830
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831
$624K 0.04%
9,868
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832
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833
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9,738
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21,766
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837
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9,364
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838
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839
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25,094
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840
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845
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6,905
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846
$609K 0.04%
38,546
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847
$608K 0.04%
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$608K 0.04%
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849
$607K 0.04%
117,552
+78,040
850
$606K 0.04%
20,987
+8,610
32 33
34
35 36