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
1301
$273K 0.02%
3,290
-17,423
1302
$273K 0.02%
+13,790
1303
$273K 0.02%
+13,746
1304
$273K 0.02%
8,438
-27,675
1305
$272K 0.02%
3,781
-488
1306
$272K 0.02%
6,537
-95,275
1307
$271K 0.02%
62,228
1308
$270K 0.02%
+13,434
1309
$269K 0.02%
5,576
-555
1310
$269K 0.02%
+57,168
1311
$269K 0.02%
18,691
-17,346
1312
$267K 0.02%
+1,408
1313
$266K 0.02%
5,185
-13,311
1314
$266K 0.02%
5,805
-24,873
1315
$266K 0.02%
38,049
-5,965
1316
$265K 0.02%
+15,727
1317
$264K 0.02%
+9,722
1318
$264K 0.02%
30,842
+18,517
1319
$263K 0.02%
50,067
-3,800
1320
$263K 0.02%
11,127
-6,000
1321
$262K 0.02%
7,300
-5,295
1322
$262K 0.02%
+544
1323
$261K 0.02%
9,190
-14,357
1324
$260K 0.02%
21,541
-23,793
1325
$260K 0.02%
24,381
+8,348
51 52
53
54 55