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
901
$558K 0.04%
+7,129
902
$558K 0.04%
37,988
+22,884
903
$556K 0.04%
16,029
-6,314
904
$555K 0.04%
17,533
-2,392
905
$555K 0.04%
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906
$554K 0.04%
+12,847
907
$552K 0.04%
23,096
+1,317
908
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16,762
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909
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910
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10,739
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911
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23,300
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-7,586
913
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6,240
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914
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145,019
-206,781
915
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916
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34,496
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918
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920
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921
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3,836
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922
$537K 0.04%
11,580
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923
$536K 0.04%
9,373
+4,106
924
$536K 0.04%
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925
$535K 0.04%
58,676
-421
35 36
37
38 39