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
876
$580K 0.04%
24,721
-28,352
877
$578K 0.04%
11,312
-4,165
878
$577K 0.04%
11,025
-14,750
879
$577K 0.04%
177,486
+43,400
880
$576K 0.04%
+5,586
881
$576K 0.04%
24,503
+7,366
882
$575K 0.04%
+23,072
883
$574K 0.04%
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884
$573K 0.04%
26,836
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885
$572K 0.04%
25,625
+11,245
886
$572K 0.04%
1,889
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887
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888
$570K 0.04%
8,653
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889
$570K 0.04%
19,005
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890
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891
$567K 0.04%
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892
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893
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42,538
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894
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+4,280
895
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896
$559K 0.04%
15,746
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897
$559K 0.04%
12,830
-14,070
898
$558K 0.04%
13,800
-14,199
899
$558K 0.04%
+53,659
900
$558K 0.04%
7,128
-1,333
34 35
36
37 38