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
851
$601K 0.04%
2,923
-2,219
852
$601K 0.04%
50,888
-105,063
853
$601K 0.04%
11,554
-14,337
854
$601K 0.04%
36,000
+1,100
855
$598K 0.04%
14,669
+4,651
856
$598K 0.04%
24,834
-32,961
857
$597K 0.04%
16,292
+1,511
858
$597K 0.04%
33,991
-2,600
859
$596K 0.04%
7,306
+357
860
$595K 0.04%
+3,858
861
$595K 0.04%
+12,261
862
$594K 0.04%
+10,743
863
$594K 0.04%
5,296
+937
864
$593K 0.04%
42,178
-200
865
$590K 0.04%
+51,500
866
$590K 0.04%
182,075
-20,085
867
$590K 0.04%
6,943
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868
$589K 0.04%
23,864
-383
869
$587K 0.04%
+3,841
870
$586K 0.04%
10,444
-953
871
$586K 0.04%
110,388
-76,193
872
$585K 0.04%
+14,551
873
$585K 0.04%
17,264
+2,100
874
$583K 0.04%
+30,343
875
$582K 0.04%
+10,645
33 34
35
36 37