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
1201
$324K 0.02%
11,188
-85,868
1202
$323K 0.02%
+30,963
1203
$323K 0.02%
+3,879
1204
$323K 0.02%
62,100
1205
$318K 0.02%
+37,602
1206
$317K 0.02%
+17,484
1207
$317K 0.02%
16,280
-3,391
1208
$317K 0.02%
+9,007
1209
$317K 0.02%
+13,487
1210
$317K 0.02%
+4,389
1211
$317K 0.02%
+3,636
1212
$316K 0.02%
+5,576
1213
$316K 0.02%
29,780
+12,641
1214
$315K 0.02%
18,487
-68,663
1215
$314K 0.02%
17,151
+2,012
1216
$314K 0.02%
38,548
-100,983
1217
$313K 0.02%
6,444
+1,538
1218
$313K 0.02%
+9,874
1219
$312K 0.02%
10,755
+1,168
1220
$312K 0.02%
12,592
-34,459
1221
$312K 0.02%
7,944
-14,707
1222
$310K 0.02%
7,044
-20,330
1223
$310K 0.02%
+4,187
1224
$309K 0.02%
+20,506
1225
$309K 0.02%
+8,892
47 48
49
50 51