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
1126
$377K 0.03%
11,557
-3,379
1127
$377K 0.03%
+8,410
1128
$377K 0.03%
9,809
-43,803
1129
$377K 0.03%
13,167
-20,862
1130
$375K 0.03%
7,737
+359
1131
$375K 0.03%
7,736
+1,846
1132
$375K 0.03%
15,230
-12,027
1133
$374K 0.03%
14,783
+5,783
1134
$373K 0.03%
924
+650
1135
$372K 0.03%
+286,017
1136
$371K 0.03%
4,966
-2,111
1137
$369K 0.03%
+6,917
1138
$369K 0.03%
+11,102
1139
$369K 0.03%
+33,191
1140
$369K 0.03%
+66,200
1141
$369K 0.03%
+9,941
1142
$366K 0.02%
47,800
-110,609
1143
$366K 0.02%
20,170
-268,680
1144
$365K 0.02%
+12,751
1145
$365K 0.02%
+8,684
1146
$364K 0.02%
+14,633
1147
$364K 0.02%
17,700
+400
1148
$363K 0.02%
9,507
+243
1149
$363K 0.02%
+7,908
1150
$363K 0.02%
8,429
-11,617
44 45
46
47 48