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
1326
$259K 0.02%
4,396
-9,091
1327
$259K 0.02%
8,328
-13,122
1328
$259K 0.02%
+33,627
1329
$258K 0.02%
+7,597
1330
$258K 0.02%
25,396
+2,430
1331
$258K 0.02%
+9,087
1332
$257K 0.02%
17,895
-344,550
1333
$255K 0.02%
1,698
+525
1334
$255K 0.02%
16,319
-6,569
1335
$255K 0.02%
2,348
-1,655
1336
$254K 0.02%
8,766
-7,631
1337
$253K 0.02%
+4,423
1338
$252K 0.02%
9,972
-49,441
1339
$251K 0.02%
19,950
-6,200
1340
$251K 0.02%
+5,353
1341
$251K 0.02%
11,826
-9,297
1342
$249K 0.02%
25,260
-90,224
1343
$249K 0.02%
2,914
-11,327
1344
$249K 0.02%
4,802
-5,063
1345
$249K 0.02%
+10,835
1346
$248K 0.02%
4,373
-5,054
1347
$248K 0.02%
+1,376
1348
$248K 0.02%
7,172
-32,627
1349
$247K 0.02%
+10,233
1350
$246K 0.02%
+15,516
52 53
54
55 56