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
101
$2.4M 0.16%
46,989
-12,923
102
$2.39M 0.16%
66,421
+31,987
103
$2.38M 0.16%
88,019
+20,642
104
$2.38M 0.16%
701,081
-93,200
105
$2.36M 0.16%
+241,067
106
$2.35M 0.16%
+6,469
107
$2.35M 0.16%
152,366
+36,277
108
$2.34M 0.16%
39,449
-1,726
109
$2.34M 0.16%
63,760
+50,463
110
$2.34M 0.16%
+54,764
111
$2.31M 0.16%
130,134
-33,956
112
$2.31M 0.16%
123,756
+17,794
113
$2.3M 0.16%
66,935
+63,063
114
$2.29M 0.16%
120,835
+40,744
115
$2.27M 0.15%
+46,879
116
$2.27M 0.15%
75,298
-44,824
117
$2.26M 0.15%
+17,550
118
$2.25M 0.15%
+86,551
119
$2.21M 0.15%
164,564
-142,129
120
$2.19M 0.15%
+25,834
121
$2.19M 0.15%
159,951
+105,848
122
$2.19M 0.15%
55,496
+30,689
123
$2.18M 0.15%
+99,987
124
$2.17M 0.15%
53,240
-21,680
125
$2.17M 0.15%
77,788
+45,042
3 4
5
6 7