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
1076
$419K 0.03%
9,768
+1,096
1077
$419K 0.03%
3,995
-11,414
1078
$418K 0.03%
105,789
1079
$418K 0.03%
5,932
+1,157
1080
$417K 0.03%
+12,914
1081
$415K 0.03%
+25,447
1082
$414K 0.03%
+19,120
1083
$412K 0.03%
16,443
+8,337
1084
$411K 0.03%
301,966
1085
$408K 0.03%
6,496
-10,676
1086
$408K 0.03%
11,754
-2,386
1087
$407K 0.03%
8,268
-8,211
1088
$406K 0.03%
+27,881
1089
$406K 0.03%
+189,500
1090
$405K 0.03%
+8,521
1091
$403K 0.03%
12,414
-8,877
1092
$401K 0.03%
15,979
-30,862
1093
$401K 0.03%
13,491
-1,136
1094
$400K 0.03%
+22,400
1095
$398K 0.03%
+14,046
1096
$398K 0.03%
+40,386
1097
$396K 0.03%
6,962
-24,020
1098
$396K 0.03%
6,952
+2,972
1099
$396K 0.03%
20,606
+1,532
1100
$394K 0.03%
14,898
-2,200
42 43
44
45 46