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
1376
$236K 0.02%
+16,019
1377
$235K 0.02%
+1,300
1378
$234K 0.02%
+13,900
1379
$234K 0.02%
4,828
-15,037
1380
$233K 0.02%
10,485
-11,659
1381
$233K 0.02%
13,436
+2,903
1382
$233K 0.02%
+6,751
1383
$233K 0.02%
+6,125
1384
$233K 0.02%
146
-137
1385
$232K 0.02%
+1,938
1386
$232K 0.02%
+1,222
1387
$231K 0.02%
+18,034
1388
$231K 0.02%
4,674
-12,183
1389
$231K 0.02%
1,925
-3,685
1390
$230K 0.02%
1,550
-11,615
1391
$230K 0.02%
5,130
-56,278
1392
$230K 0.02%
3,979
-10,271
1393
$230K 0.02%
+4,537
1394
$230K 0.02%
10,439
-32,781
1395
$229K 0.02%
26,679
-13,224
1396
$228K 0.02%
+5,550
1397
$228K 0.02%
1,809
-150
1398
$227K 0.02%
1,406
-727
1399
$227K 0.02%
14,752
+659
1400
$226K 0.02%
25,800
-4,200
54 55
56
57 58