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
1001
$477K 0.03%
1,513
-2,555
1002
$475K 0.03%
+23,150
1003
$475K 0.03%
39,411
+13,411
1004
$474K 0.03%
4,444
-2,875
1005
$474K 0.03%
6,900
-6,822
1006
$474K 0.03%
10,437
-9,637
1007
$472K 0.03%
+11,180
1008
$471K 0.03%
11,596
-40,533
1009
$470K 0.03%
15,634
-1,519
1010
$470K 0.03%
12,081
-6,938
1011
$469K 0.03%
+19,050
1012
$469K 0.03%
10,979
+5,161
1013
$467K 0.03%
+73,100
1014
$465K 0.03%
43,071
+30,361
1015
$465K 0.03%
12,271
-3,299
1016
$465K 0.03%
23,851
+11,474
1017
$464K 0.03%
16,094
-1,762
1018
$462K 0.03%
23,913
-20,838
1019
$460K 0.03%
28,376
+8,567
1020
$459K 0.03%
3,377
-3,040
1021
$458K 0.03%
9,771
-1,197
1022
$457K 0.03%
10,955
-54,474
1023
$454K 0.03%
9,050
-655
1024
$454K 0.03%
+34,108
1025
$452K 0.03%
7,758
-11,403
39 40
41
42 43