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
1426
$214K 0.01%
+4,321
1427
$214K 0.01%
24,356
-218,361
1428
$214K 0.01%
+4,181
1429
$214K 0.01%
10,800
-2,400
1430
$213K 0.01%
2,137
-5,809
1431
$213K 0.01%
3,600
-1,513
1432
$212K 0.01%
49,147
+2,846
1433
$212K 0.01%
+2,386
1434
$211K 0.01%
+2,038
1435
$211K 0.01%
11,223
-1,053
1436
$211K 0.01%
+4,331
1437
$210K 0.01%
7,056
-8,868
1438
$208K 0.01%
+5,231
1439
$208K 0.01%
3,881
-5,556
1440
$208K 0.01%
5,806
-1,226
1441
$207K 0.01%
+463
1442
$207K 0.01%
+6,290
1443
$207K 0.01%
7,364
-1,300
1444
$207K 0.01%
16,604
+3,110
1445
$207K 0.01%
99,731
-11,896
1446
$206K 0.01%
+11,098
1447
$206K 0.01%
+10,486
1448
$204K 0.01%
+4,832
1449
$204K 0.01%
2,350
-3,046
1450
$203K 0.01%
+5,719
56 57
58
59 60