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
1176
$344K 0.02%
5,223
-15,762
1177
$343K 0.02%
8,741
-30,139
1178
$342K 0.02%
+16,141
1179
$342K 0.02%
5,608
-21,888
1180
$340K 0.02%
+23,872
1181
$339K 0.02%
11,233
-67,472
1182
$338K 0.02%
+8,565
1183
$336K 0.02%
8,616
-3,936
1184
$335K 0.02%
+6,996
1185
$334K 0.02%
2,935
-6,402
1186
$334K 0.02%
6,195
-22,305
1187
$334K 0.02%
+2,203
1188
$334K 0.02%
38,751
-29,301
1189
$331K 0.02%
+32,187
1190
$330K 0.02%
+3,701
1191
$330K 0.02%
+6,820
1192
$330K 0.02%
22,884
-45,711
1193
$330K 0.02%
+5,981
1194
$330K 0.02%
37,200
-11,400
1195
$329K 0.02%
20,219
+2,066
1196
$328K 0.02%
4,685
-12,455
1197
$328K 0.02%
27,395
-55,800
1198
$327K 0.02%
52,874
+15,739
1199
$326K 0.02%
+3,920
1200
$325K 0.02%
4,452
-42
46 47
48
49 50