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
76
$2.68M 0.18%
34,781
+643
77
$2.64M 0.18%
73,000
+600
78
$2.63M 0.18%
100,695
+44,151
79
$2.62M 0.18%
127,324
+76,924
80
$2.61M 0.18%
65,323
+55,586
81
$2.6M 0.18%
+99,602
82
$2.6M 0.18%
17,113
-1,910
83
$2.58M 0.18%
33,232
+11,344
84
$2.55M 0.17%
25,892
+13,682
85
$2.5M 0.17%
23,184
+10,544
86
$2.5M 0.17%
144,293
+1,193
87
$2.49M 0.17%
113,300
+29,600
88
$2.47M 0.17%
67,695
+57,954
89
$2.47M 0.17%
157,082
+78,629
90
$2.46M 0.17%
10,111
+6,211
91
$2.46M 0.17%
47,711
-44,510
92
$2.46M 0.17%
133,270
+40,270
93
$2.46M 0.17%
9,910
-161
94
$2.45M 0.17%
31,589
+2,787
95
$2.44M 0.17%
+33,207
96
$2.44M 0.17%
37,999
+19,011
97
$2.44M 0.17%
74,406
-51,408
98
$2.43M 0.17%
138,434
+118,951
99
$2.43M 0.17%
113,234
+55,313
100
$2.4M 0.16%
320,280
-12,385
2 3
4
5 6