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
1251
$300K 0.02%
+6,281
1252
$300K 0.02%
131,812
1253
$299K 0.02%
7,153
-957
1254
$299K 0.02%
4,840
+2,940
1255
$299K 0.02%
10,091
+435
1256
$297K 0.02%
8,644
+193
1257
$297K 0.02%
+4,299
1258
$296K 0.02%
28,100
-2,500
1259
$295K 0.02%
+15,521
1260
$295K 0.02%
+12,895
1261
$294K 0.02%
18,616
+1,942
1262
$294K 0.02%
7,998
+1,616
1263
$293K 0.02%
+2,846
1264
$293K 0.02%
8,349
+4,305
1265
$293K 0.02%
+9,300
1266
$293K 0.02%
17,518
+3,132
1267
$292K 0.02%
+13,273
1268
$292K 0.02%
4,987
-12,220
1269
$292K 0.02%
5,880
-28,360
1270
$292K 0.02%
7,087
-24,818
1271
$292K 0.02%
16,611
-8,869
1272
$292K 0.02%
4,999
-1,320
1273
$291K 0.02%
5,742
-1,900
1274
$291K 0.02%
11,700
-2,700
1275
$289K 0.02%
+4,984
49 50
51
52 53