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
1026
$450K 0.03%
15,970
-2,730
1027
$450K 0.03%
+25,100
1028
$449K 0.03%
16,962
-670
1029
$449K 0.03%
17,843
-25,110
1030
$448K 0.03%
16,723
-5,907
1031
$448K 0.03%
+37,205
1032
$447K 0.03%
+5,679
1033
$447K 0.03%
+5,586
1034
$447K 0.03%
15,444
-28,039
1035
$447K 0.03%
+9,051
1036
$445K 0.03%
+14,179
1037
$445K 0.03%
+3,706
1038
$444K 0.03%
82,921
1039
$443K 0.03%
57,700
-12,400
1040
$442K 0.03%
11,443
-79,397
1041
$439K 0.03%
+18,014
1042
$438K 0.03%
18,013
-49,187
1043
$438K 0.03%
88,434
-145,811
1044
$436K 0.03%
+11,617
1045
$436K 0.03%
20,058
-32,154
1046
$435K 0.03%
+11,075
1047
$434K 0.03%
8,473
+1,030
1048
$433K 0.03%
+12,800
1049
$433K 0.03%
150,350
-52,289
1050
$431K 0.03%
34,916
-47,057
40 41
42
43 44