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
1051
$430K 0.03%
+14,469
1052
$429K 0.03%
+8,409
1053
$427K 0.03%
11,840
-22,084
1054
$427K 0.03%
+16,962
1055
$427K 0.03%
7,427
+1,334
1056
$426K 0.03%
+11,842
1057
$426K 0.03%
10,057
-24,153
1058
$426K 0.03%
+6,840
1059
$426K 0.03%
+6,065
1060
$425K 0.03%
5,243
-5,696
1061
$425K 0.03%
12,540
-8,478
1062
$425K 0.03%
7,487
-7,946
1063
$424K 0.03%
+11,138
1064
$424K 0.03%
30,354
+11,850
1065
$423K 0.03%
+11,260
1066
$422K 0.03%
+4,736
1067
$421K 0.03%
+4,904
1068
$420K 0.03%
10,917
-75,894
1069
$420K 0.03%
17,093
-34,343
1070
$420K 0.03%
23,546
-12,807
1071
$420K 0.03%
+7,409
1072
$420K 0.03%
26,980
-24,000
1073
$420K 0.03%
+6,711
1074
$420K 0.03%
38,000
-1,100
1075
$420K 0.03%
164,675
41 42
43
44 45