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
1351
$245K 0.02%
3,388
-968
1352
$245K 0.02%
+3,816
1353
$244K 0.02%
14,728
-3,000
1354
$244K 0.02%
16,183
-12,678
1355
$244K 0.02%
+2,587
1356
$244K 0.02%
8,843
-12,858
1357
$243K 0.02%
+5,243
1358
$242K 0.02%
35,094
-17,800
1359
$241K 0.02%
+2,352
1360
$240K 0.02%
+1,630
1361
$240K 0.02%
39,936
+3,100
1362
$240K 0.02%
10,066
-19,253
1363
$239K 0.02%
+5,585
1364
$239K 0.02%
21,821
+5,379
1365
$239K 0.02%
+3,960
1366
$239K 0.02%
9,469
-68,818
1367
$239K 0.02%
8,584
+667
1368
$239K 0.02%
+20,700
1369
$238K 0.02%
+4,118
1370
$238K 0.02%
14,408
-63,706
1371
$238K 0.02%
5,898
-1,849
1372
$237K 0.02%
+3,794
1373
$237K 0.02%
+10,134
1374
$236K 0.02%
+2,479
1375
$236K 0.02%
+6,552
53 54
55
56 57