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
1276
$287K 0.02%
5,620
+1,900
1277
$285K 0.02%
+10,926
1278
$285K 0.02%
+3,803
1279
$284K 0.02%
+3,211
1280
$283K 0.02%
+7,237
1281
$283K 0.02%
22,739
-200
1282
$282K 0.02%
3,168
-49
1283
$281K 0.02%
13,834
-65,227
1284
$281K 0.02%
1,180
-424
1285
$280K 0.02%
3,899
+605
1286
$280K 0.02%
31,410
1287
$280K 0.02%
16,868
+506
1288
$279K 0.02%
14,865
-36,349
1289
$278K 0.02%
6,940
-6,340
1290
$278K 0.02%
+7,800
1291
$278K 0.02%
+13,849
1292
$278K 0.02%
10,900
-2,400
1293
$276K 0.02%
18,846
-4,343
1294
$275K 0.02%
6,526
-18,229
1295
$275K 0.02%
5,315
-2,561
1296
$275K 0.02%
+20,833
1297
$275K 0.02%
3,084
+364
1298
$274K 0.02%
+10,200
1299
$273K 0.02%
3,150
-30,867
1300
$273K 0.02%
7,953
+567
50 51
52
53 54