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
951
$516K 0.04%
2,760
-4,678
952
$514K 0.04%
15,335
-3,843
953
$514K 0.04%
22,147
+7,210
954
$514K 0.04%
23,367
+10,971
955
$513K 0.04%
+30,582
956
$512K 0.03%
9,494
-35,249
957
$512K 0.03%
+10,822
958
$511K 0.03%
30,968
-11,404
959
$511K 0.03%
+17,900
960
$510K 0.03%
+8,146
961
$506K 0.03%
+21,573
962
$506K 0.03%
9,418
-41,758
963
$503K 0.03%
12,079
+2,070
964
$502K 0.03%
+5,253
965
$502K 0.03%
87,540
-2,200
966
$502K 0.03%
34,600
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967
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968
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20,690
+3,020
969
$497K 0.03%
6,174
-22,879
970
$497K 0.03%
+25,249
971
$497K 0.03%
21,706
-3,001
972
$496K 0.03%
199,815
+110,661
973
$494K 0.03%
6,722
-10,187
974
$493K 0.03%
14,663
+6,728
975
$492K 0.03%
9,227
-9,411
37 38
39
40 41