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
1226
$308K 0.02%
22,996
-5,230
1227
$307K 0.02%
48,800
-44,500
1228
$307K 0.02%
7,016
-3,682
1229
$306K 0.02%
3,991
-3,417
1230
$306K 0.02%
3,329
-4,566
1231
$306K 0.02%
14,235
-38
1232
$305K 0.02%
19,400
-55,600
1233
$305K 0.02%
14,090
-1,635
1234
$305K 0.02%
+4,867
1235
$304K 0.02%
3,780
-830
1236
$304K 0.02%
41,338
-9,800
1237
$304K 0.02%
+3,784
1238
$304K 0.02%
+2,445
1239
$304K 0.02%
+5,650
1240
$304K 0.02%
+27,166
1241
$304K 0.02%
1,694
-3,734
1242
$304K 0.02%
12,407
-3,806
1243
$304K 0.02%
+6,461
1244
$303K 0.02%
+11,333
1245
$303K 0.02%
8,260
-20,141
1246
$303K 0.02%
+21,574
1247
$303K 0.02%
+12,571
1248
$301K 0.02%
7,892
-18,026
1249
$301K 0.02%
+5,896
1250
$300K 0.02%
3,360
-926
48 49
50
51 52