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
1101
$394K 0.03%
6,474
-17,956
1102
$394K 0.03%
28,138
-54,400
1103
$392K 0.03%
30,484
+10,635
1104
$391K 0.03%
20,847
+4,579
1105
$391K 0.03%
+9,633
1106
$391K 0.03%
16,307
-20,918
1107
$391K 0.03%
8,409
-2,600
1108
$390K 0.03%
4,055
-7,927
1109
$389K 0.03%
3,350
+682
1110
$388K 0.03%
3,347
-18,903
1111
$387K 0.03%
2,923
+860
1112
$387K 0.03%
14,503
-12,673
1113
$387K 0.03%
+11,990
1114
$385K 0.03%
4,879
-1,846
1115
$384K 0.03%
+6,413
1116
$384K 0.03%
7,326
-25,710
1117
$384K 0.03%
+30,588
1118
$381K 0.03%
5,459
-5,965
1119
$380K 0.03%
11,655
-23,137
1120
$380K 0.03%
+22,931
1121
$380K 0.03%
36,508
+12,700
1122
$380K 0.03%
8,570
-20,437
1123
$379K 0.03%
17,897
-8,679
1124
$379K 0.03%
10,465
-4,097
1125
$378K 0.03%
7,758
-2,828
43 44
45
46 47