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
926
$535K 0.04%
10,600
+2,839
927
$534K 0.04%
+11,071
928
$532K 0.04%
7,315
+3,740
929
$532K 0.04%
45,615
+24,520
930
$532K 0.04%
39,837
-98,060
931
$532K 0.04%
+7,430
932
$531K 0.04%
+26,202
933
$530K 0.04%
+10,100
934
$530K 0.04%
12,801
-9,822
935
$529K 0.04%
+6,312
936
$529K 0.04%
6,342
-17,718
937
$529K 0.04%
33,573
-71,910
938
$528K 0.04%
7,147
-8,727
939
$528K 0.04%
+1,996
940
$527K 0.04%
200,519
+91,644
941
$527K 0.04%
39,053
-108,670
942
$524K 0.04%
+16,794
943
$523K 0.04%
+13,749
944
$522K 0.04%
11,477
-2,246
945
$522K 0.04%
9,285
+1,548
946
$521K 0.04%
9,403
+6,002
947
$519K 0.04%
11,632
-201
948
$518K 0.04%
5,419
+916
949
$518K 0.04%
15,729
-4,997
950
$517K 0.04%
7,824
-10,018
36 37
38
39 40