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
976
$492K 0.03%
+8,885
977
$492K 0.03%
22,378
-8,890
978
$492K 0.03%
17,055
-34,363
979
$491K 0.03%
6,328
+2,782
980
$491K 0.03%
11,262
-18,521
981
$491K 0.03%
70,211
+14,300
982
$490K 0.03%
7,637
-12,443
983
$490K 0.03%
13,057
-8,628
984
$488K 0.03%
+10,638
985
$486K 0.03%
+2,129
986
$486K 0.03%
+26,180
987
$486K 0.03%
40,028
-24,857
988
$485K 0.03%
7,504
+2,173
989
$485K 0.03%
+13,705
990
$485K 0.03%
+2,064
991
$484K 0.03%
73,714
-16,200
992
$482K 0.03%
+24,523
993
$481K 0.03%
12,596
+4,283
994
$480K 0.03%
33,223
+3,909
995
$480K 0.03%
+4,863
996
$480K 0.03%
+103,696
997
$479K 0.03%
9,677
-18,798
998
$479K 0.03%
20,812
-5,713
999
$478K 0.03%
68,335
1000
$478K 0.03%
+24,100
38 39
40
41 42