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
1151
$363K 0.02%
21,290
-123,662
1152
$362K 0.02%
13,847
-2,100
1153
$362K 0.02%
+16,668
1154
$362K 0.02%
+15,786
1155
$361K 0.02%
9,516
-12,022
1156
$361K 0.02%
84,234
-18,000
1157
$360K 0.02%
15,140
+7,688
1158
$360K 0.02%
+11,996
1159
$359K 0.02%
+21,033
1160
$358K 0.02%
16,294
-44,795
1161
$357K 0.02%
5,541
-13,583
1162
$356K 0.02%
18,911
-7,526
1163
$355K 0.02%
3,592
-10,330
1164
$354K 0.02%
21,593
-53,824
1165
$353K 0.02%
7,614
-10,747
1166
$352K 0.02%
5,654
-13,175
1167
$351K 0.02%
9,156
-1,382
1168
$351K 0.02%
3,724
-3,237
1169
$351K 0.02%
11,600
-11,600
1170
$348K 0.02%
+4,769
1171
$347K 0.02%
+7,370
1172
$347K 0.02%
4,518
-5,756
1173
$347K 0.02%
66,952
+55,300
1174
$346K 0.02%
23,111
+12,159
1175
$345K 0.02%
6,511
-29,250
45 46
47
48 49